JV's Theta Gang Stock Picker

Generated at: 2026-02-13 11:13:54 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 70.4
Return +30.0
Ann. Ret 265.2%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +5.0
>100%
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
TBPH Put $19.57 $17.50 03/20/26 35 $4.45 25.43% -33.32% 250.09% 265.18% 70.7% -0.293 -0.074 34.33 36.5%
▶ 70.1
Return +15.4
Ann. Ret 51.2%
Prob. Profit +5.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.76 $28.00 03/20/26 35 $1.38 4.91% -13.44% 71.01% 51.21% 71.4% -0.286 -0.032 22.42 34.3%
▶ 68.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $305.00 02/20/26 7 $2.28 0.75% -7.46% 56.16% 38.89% 83.6% -0.164 -0.447 68.52 39.4%
▶ 67.8
Return +11.0
Ann. Ret 36.6%
Prob. Profit +6.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $190.00 03/20/26 35 $6.67 3.51% -12.03% 58.30% 36.64% 73.6% -0.264 -0.171 79.49 37.7%
▶ 67.7
Return +13.4
Ann. Ret 44.7%
Prob. Profit +8.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $305.00 02/27/26 14 $5.22 1.71% -8.36% 55.71% 44.66% 76.7% -0.233 -0.385 68.52 39.4%
▶ 67.5
Return +30.0
Ann. Ret 101.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $400.00 02/20/26 7 $7.78 1.94% -6.13% 69.69% 101.35% 70.9% -0.291 -0.980 39.74 -7.3%
▶ 67.2
Return +11.1
Ann. Ret 36.9%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $300.00 02/27/26 14 $4.25 1.42% -9.59% 57.81% 36.93% 80.3% -0.197 -0.363 68.52 39.4%
▶ 67.1
Return +25.5
Ann. Ret 85.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $395.00 02/20/26 7 $6.45 1.63% -7.01% 69.85% 85.14% 75.2% -0.248 -0.908 39.74 -7.3%
▶ 67.0
Return +2.1
Ann. Ret 7.2%
Prob. Profit +16.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $142.88 $110.00 03/20/26 35 $0.76 0.69% -23.54% 59.88% 7.16% 93.7% -0.063 -0.046 51.58 19.4%
▶ 66.8
Return +18.1
Ann. Ret 60.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $197.50 02/20/26 7 $2.29 1.16% -6.32% 57.24% 60.46% 77.3% -0.227 -0.352 79.49 37.7%
▶ 66.5
Return +15.1
Ann. Ret 50.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $310.00 02/20/26 7 $2.98 0.96% -6.15% 53.38% 50.21% 78.9% -0.211 -0.495 68.52 39.4%
▶ 66.5
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $300.00 02/20/26 7 $1.68 0.56% -8.81% 58.22% 29.11% 87.5% -0.125 -0.386 68.52 39.4%
▶ 66.5
Return +17.3
Ann. Ret 57.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $312.50 02/20/26 7 $3.45 1.10% -5.53% 51.44% 57.57% 76.4% -0.236 -0.508 68.52 39.4%
▶ 66.2
Return +16.9
Ann. Ret 56.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $107.14 $102.00 02/20/26 7 $1.10 1.08% -5.82% 51.72% 56.23% 76.7% -0.233 -0.165 64.04 77.3%
▶ 66.1
Return +23.2
Ann. Ret 77.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $161.54 $155.00 02/20/26 7 $2.29 1.48% -5.47% 55.78% 77.21% 71.9% -0.281 -0.297 30.36 68.9%
▶ 66.1
Return +7.4
Ann. Ret 24.5%
Prob. Profit +10.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $115.00 03/20/26 35 $2.71 2.35% -15.34% 59.37% 24.53% 81.5% -0.185 -0.091 210.43 43.2%
▶ 66.0
Return +30.0
Ann. Ret 108.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $134.44 $125.00 02/20/26 7 $2.60 2.08% -8.96% 83.32% 108.67% 74.0% -0.260 -0.354 – 199.3%
▶ 65.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $167.50 02/20/26 7 $0.52 0.31% -9.31% 52.00% 16.03% 91.8% -0.082 -0.142 45.55 37.8%
▶ 65.7
Return +26.6
Ann. Ret 88.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $440.00 02/20/26 7 $7.47 1.70% 7.09% 64.91% 88.58% 68.3% 0.317 -0.972 39.74 -7.3%
▶ 65.7
Return +7.2
Ann. Ret 23.9%
Prob. Profit +11.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $115.00 03/13/26 28 $2.10 1.83% -14.89% 59.89% 23.86% 83.4% -0.166 -0.096 210.43 43.2%
▶ 65.6
Return +3.8
Ann. Ret 12.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $165.00 02/20/26 7 $0.41 0.25% -10.60% 54.93% 12.80% 93.6% -0.064 -0.125 45.55 37.8%
▶ 65.6
Return +22.4
Ann. Ret 74.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $200.00 02/20/26 7 $2.86 1.43% -5.40% 56.38% 74.56% 72.5% -0.275 -0.383 79.49 37.7%
▶ 65.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $162.50 02/20/26 7 $0.33 0.20% -11.92% 57.71% 10.43% 95.0% -0.050 -0.108 45.55 37.8%
▶ 65.6
Return +30.0
Ann. Ret 102.2%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $134.44 $125.00 02/27/26 14 $4.90 3.92% -10.67% 83.12% 102.20% 69.2% -0.308 -0.269 – 199.3%
▶ 65.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $290.00 02/20/26 7 $0.94 0.32% -11.64% 62.27% 16.90% 93.0% -0.070 -0.270 68.52 39.4%
▶ 65.5
Return +28.0
Ann. Ret 93.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $397.50 02/20/26 7 $7.12 1.79% -6.58% 70.07% 93.46% 73.0% -0.270 -0.951 39.74 -7.3%
▶ 65.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +7.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $120.00 03/20/26 35 $3.80 3.17% -12.40% 57.21% 33.02% 75.2% -0.248 -0.103 210.43 43.2%
▶ 65.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $160.00 02/20/26 7 $0.26 0.16% -13.24% 60.73% 8.31% 96.0% -0.040 -0.095 45.55 37.8%
▶ 65.5
Return +30.0
Ann. Ret 105.9%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $405.00 02/27/26 14 $16.45 4.06% -7.01% 72.23% 105.90% 62.9% -0.371 -0.786 39.74 -7.3%
▶ 65.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $100.00 03/20/26 35 $0.94 0.94% -25.32% 67.91% 9.80% 93.0% -0.070 -0.053 210.43 43.2%
▶ 65.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $115.00 03/27/26 42 $3.28 2.85% -15.77% 58.97% 24.75% 80.0% -0.200 -0.086 210.43 43.2%
▶ 65.4
Return +14.8
Ann. Ret 49.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $195.00 02/20/26 7 $1.85 0.95% -7.31% 59.21% 49.34% 81.1% -0.189 -0.327 79.49 37.7%
▶ 65.3
Return +30.0
Ann. Ret 118.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $405.00 02/20/26 7 $9.18 2.27% -5.27% 68.06% 118.13% 66.6% -0.334 -1.014 39.74 -7.3%
▶ 65.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $161.54 $152.50 02/20/26 7 $1.67 1.10% -6.63% 56.53% 57.10% 78.3% -0.217 -0.263 30.36 68.9%
▶ 65.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $105.00 03/20/26 35 $1.33 1.27% -21.85% 64.92% 13.26% 90.1% -0.099 -0.065 210.43 43.2%
▶ 65.0
Return +13.1
Ann. Ret 43.8%
Prob. Profit +3.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $125.00 03/20/26 35 $5.25 4.20% -9.72% 55.24% 43.80% 67.7% -0.323 -0.112 210.43 43.2%
▶ 65.0
Return +21.8
Ann. Ret 72.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $390.00 02/20/26 7 $5.42 1.39% -7.96% 72.23% 72.53% 78.5% -0.215 -0.868 39.74 -7.3%
▶ 64.6
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $110.00 03/20/26 35 $1.90 1.72% -18.50% 61.65% 17.97% 86.5% -0.135 -0.077 210.43 43.2%
▶ 64.6
Return +28.5
Ann. Ret 95.2%
Prob. Profit +3.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $400.00 02/27/26 14 $14.60 3.65% -7.77% 73.35% 95.16% 66.0% -0.340 -0.775 39.74 -7.3%
▶ 64.5
Return +15.7
Ann. Ret 52.3%
Prob. Profit +1.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $200.00 03/20/26 35 $10.03 5.01% -8.84% 56.59% 52.27% 63.7% -0.363 -0.189 79.49 37.7%
▶ 64.4
Return +30.0
Ann. Ret 100.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $161.54 $157.50 02/20/26 7 $3.02 1.92% -4.37% 54.56% 99.98% 64.8% -0.352 -0.320 30.36 68.9%
▶ 64.3
Return +12.1
Ann. Ret 40.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $192.50 02/20/26 7 $1.50 0.78% -8.34% 61.03% 40.50% 84.4% -0.156 -0.298 79.49 37.7%
▶ 64.3
Return +29.3
Ann. Ret 97.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
COIN Put $166.18 $157.50 02/20/26 7 $2.96 1.88% -7.00% 70.48% 97.83% 72.0% -0.280 -0.385 37.40 73.9%
▶ 64.3
Return +30.0
Ann. Ret 117.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
NBIS Put $96.93 $90.00 02/20/26 7 $2.02 2.25% -9.24% 91.37% 117.32% 74.6% -0.255 -0.279 807.67 49.2%
▶ 64.3
Return +30.0
Ann. Ret 162.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $42.83 $40.00 02/20/26 7 $1.25 3.12% -9.53% 102.59% 162.95% 70.3% -0.297 -0.149 29.76 85.2%
▶ 64.1
Return +27.4
Ann. Ret 91.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $202.50 02/20/26 7 $3.55 1.75% -4.53% 54.52% 91.41% 67.4% -0.326 -0.399 79.49 37.7%
▶ 64.0
Return +13.9
Ann. Ret 46.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $107.14 $101.00 02/20/26 7 $0.90 0.89% -6.57% 53.03% 46.46% 80.2% -0.198 -0.154 64.04 77.3%
▶ 64.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $185.00 02/27/26 14 $2.29 1.24% -12.32% 65.30% 32.27% 84.6% -0.154 -0.223 79.49 37.7%
▶ 63.8
Return +19.7
Ann. Ret 65.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $387.50 02/20/26 7 $4.88 1.26% -8.43% 72.56% 65.60% 80.2% -0.198 -0.830 39.74 -7.3%
▶ 63.8
Return +23.5
Ann. Ret 78.5%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
DELL Put $117.71 $108.00 02/27/26 14 $3.25 3.01% -11.01% 74.64% 78.46% 72.5% -0.275 -0.201 15.73 36.4%
▶ 63.8
Return +30.0
Ann. Ret 110.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $205.00 02/20/26 7 $4.35 2.12% -3.71% 53.52% 110.64% 61.5% -0.385 -0.415 79.49 37.7%
▶ 63.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $182.50 02/27/26 14 $1.98 1.09% -13.38% 66.96% 28.36% 86.5% -0.135 -0.210 79.49 37.7%
▶ 63.7
Return +10.2
Ann. Ret 33.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $190.00 02/20/26 7 $1.23 0.65% -9.42% 63.28% 33.89% 87.0% -0.130 -0.274 79.49 37.7%
▶ 63.7
Return +13.2
Ann. Ret 44.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $161.54 $150.00 02/20/26 7 $1.27 0.84% -7.93% 59.12% 43.97% 83.0% -0.170 -0.237 30.36 68.9%
▶ 63.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.0 $185.00 03/20/26 35 $0.22 0.12% -28.66% 51.98% 1.24% 98.6% -0.014 -0.021 32.76 13.2%
▶ 63.6
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $100.00 03/13/26 28 $0.68 0.68% -25.12% 69.68% 8.80% 94.3% -0.057 -0.051 210.43 43.2%
▶ 63.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $105.00 03/13/26 28 $0.97 0.93% -21.58% 66.00% 12.10% 91.8% -0.082 -0.065 210.43 43.2%
▶ 63.3
Return +23.4
Ann. Ret 78.0%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $320.00 02/27/26 14 $9.57 2.99% -5.11% 51.43% 78.01% 61.9% -0.381 -0.440 68.52 39.4%
▶ 63.3
Return +16.5
Ann. Ret 55.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $126.00 02/20/26 7 $1.33 1.06% -6.02% 53.84% 55.04% 77.6% -0.224 -0.209 210.43 43.2%
▶ 63.2
Return +21.8
Ann. Ret 72.5%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
MSTR Put $134.44 $120.00 03/13/26 28 $6.67 5.56% -15.71% 91.69% 72.51% 71.3% -0.287 -0.203 – 199.3%
▶ 63.1
Return +8.5
Ann. Ret 28.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $187.50 02/20/26 7 $1.02 0.54% -10.51% 65.41% 28.23% 89.3% -0.107 -0.248 79.49 37.7%
▶ 63.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $148.01 $135.00 03/20/26 35 $3.60 2.67% -11.22% 51.22% 27.81% 75.5% -0.245 -0.102 44.46 13.6%
▶ 63.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $385.00 02/20/26 7 $4.47 1.16% -8.93% 73.27% 60.61% 81.7% -0.183 -0.798 39.74 -7.3%
▶ 63.0
Return +30.0
Ann. Ret 134.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $207.50 02/20/26 7 $5.35 2.58% -2.99% 52.53% 134.44% 55.2% -0.448 -0.420 79.49 37.7%
▶ 62.9
Return +27.0
Ann. Ret 89.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
MSTR Put $134.44 $123.00 02/20/26 7 $2.12 1.72% -10.09% 85.15% 89.87% 77.9% -0.221 -0.331 – 199.3%
▶ 62.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $120.00 03/06/26 21 $2.35 1.96% -11.31% 58.06% 34.04% 79.2% -0.208 -0.123 210.43 43.2%
▶ 62.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +12.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $115.00 03/06/26 21 $1.52 1.32% -14.45% 61.25% 22.97% 85.8% -0.142 -0.103 210.43 43.2%
▶ 62.8
Return +30.0
Ann. Ret 110.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $435.00 02/20/26 7 $9.18 2.11% 6.30% 65.19% 109.98% 63.5% 0.365 -1.031 39.74 -7.3%
▶ 62.7
Return +22.1
Ann. Ret 73.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $128.00 02/20/26 7 $1.81 1.41% -4.87% 52.50% 73.73% 71.2% -0.288 -0.232 210.43 43.2%
▶ 62.7
Return +7.1
Ann. Ret 23.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $185.00 02/20/26 7 $0.84 0.46% -11.63% 67.76% 23.82% 91.0% -0.090 -0.225 79.49 37.7%
▶ 62.4
Return +14.2
Ann. Ret 47.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $125.00 02/20/26 7 $1.13 0.91% -6.62% 54.54% 47.35% 80.4% -0.196 -0.196 210.43 43.2%
▶ 62.4
Return +15.7
Ann. Ret 52.5%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $125.00 02/27/26 14 $2.52 2.01% -7.66% 56.11% 52.46% 73.3% -0.267 -0.168 210.43 43.2%
▶ 62.2
Return +22.0
Ann. Ret 73.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $445.00 02/20/26 7 $6.25 1.40% 7.99% 65.30% 73.23% 72.5% 0.275 -0.916 39.74 -7.3%
▶ 62.2
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
97.4%
S&P 500 +10.0
Blue Chip Safety
STLDS&P Put $192.02 $175.00 02/20/26 7 $0.97 0.56% -9.37% 60.97% 29.05% 86.9% -0.131 -0.243 24.05 0.6%
▶ 62.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DELL Put $117.71 $100.00 03/20/26 35 $2.87 2.87% -17.48% 66.41% 29.88% 80.4% -0.196 -0.093 15.73 36.4%
▶ 62.1
Return +29.2
Ann. Ret 97.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $130.00 02/20/26 7 $2.43 1.87% -3.83% 51.27% 97.47% 63.7% -0.363 -0.248 210.43 43.2%
▶ 62.0
Return +30.0
Ann. Ret 128.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $161.54 $160.00 02/20/26 7 $3.95 2.47% -3.40% 52.27% 128.73% 57.0% -0.430 -0.324 30.36 68.9%
▶ 62.0
Return +21.2
Ann. Ret 70.6%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $134.44 $120.00 03/06/26 21 $4.88 4.06% -14.37% 86.98% 70.61% 73.6% -0.264 -0.214 – 199.3%
▶ 61.8
Return +6.5
Ann. Ret 21.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $107.14 $97.00 02/20/26 7 $0.40 0.41% -9.84% 56.08% 21.50% 90.8% -0.092 -0.098 64.04 77.3%
▶ 61.7
Return +27.8
Ann. Ret 92.6%
Prob. Profit +4.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
SNDK Put $647.8 $590.00 03/20/26 35 $52.40 8.88% -17.01% 108.35% 92.62% 69.0% -0.310 -1.087 – 6.2%
▶ 61.7
Return +17.5
Ann. Ret 58.3%
Prob. Profit +7.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
ALAB Put $132.52 $115.00 03/20/26 35 $6.43 5.59% -18.07% 87.70% 58.26% 74.5% -0.255 -0.161 108.71 54.3%
▶ 61.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $124.00 02/20/26 7 $0.97 0.78% -7.25% 55.35% 40.79% 82.8% -0.172 -0.183 210.43 43.2%
▶ 61.6
Return +24.7
Ann. Ret 82.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
MSTR Put $134.44 $122.00 02/20/26 7 $1.93 1.58% -10.69% 86.23% 82.49% 79.7% -0.203 -0.320 – 199.3%
▶ 61.5
Return +30.0
Ann. Ret 121.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $432.50 02/20/26 7 $10.05 2.32% 5.91% 65.87% 121.16% 61.0% 0.390 -1.064 39.74 -7.3%
▶ 61.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $380.00 02/20/26 7 $3.67 0.97% -9.94% 74.68% 50.43% 84.5% -0.155 -0.731 39.74 -7.3%
▶ 61.3
Return +19.1
Ann. Ret 63.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $127.00 02/20/26 7 $1.55 1.22% -5.43% 53.26% 63.64% 74.5% -0.255 -0.222 210.43 43.2%
▶ 61.2
Return +24.6
Ann. Ret 82.1%
Prob. Profit +1.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $202.50 02/27/26 14 $6.38 3.15% -5.89% 57.86% 82.08% 63.2% -0.368 -0.311 79.49 37.7%
▶ 61.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $120.00 02/27/26 14 $1.50 1.25% -10.67% 59.27% 32.59% 82.8% -0.172 -0.138 210.43 43.2%
▶ 61.1
Return +14.1
Ann. Ret 47.2%
Prob. Profit +9.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $134.44 $110.00 03/20/26 35 $4.97 4.52% -21.88% 92.26% 47.17% 79.8% -0.202 -0.150 – 199.3%
▶ 61.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $123.00 02/20/26 7 $0.82 0.67% -7.90% 56.12% 34.97% 85.1% -0.149 -0.169 210.43 43.2%
▶ 61.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $180.00 02/20/26 7 $0.59 0.33% -13.91% 72.21% 17.09% 93.8% -0.062 -0.180 79.49 37.7%
▶ 61.0
Return +30.0
Ann. Ret 111.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $131.00 02/20/26 7 $2.80 2.14% -3.36% 50.78% 111.65% 59.7% -0.403 -0.253 210.43 43.2%
▶ 61.0
Return +30.0
Ann. Ret 126.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $132.00 02/20/26 7 $3.20 2.42% -2.90% 50.00% 126.41% 55.5% -0.445 -0.254 210.43 43.2%
▶ 61.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $227.31 $200.00 02/20/26 7 ⚠️ $0.56 0.28% -12.26% 64.05% 14.73% 93.2% -0.069 -0.189 17.44 23.3%
▶ 60.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $110.00 03/06/26 21 $0.99 0.90% -17.82% 64.75% 15.64% 90.4% -0.096 -0.082 210.43 43.2%
▶ 60.8
Return +15.8
Ann. Ret 52.5%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $70.00 03/20/26 35 $3.53 5.04% -12.92% 69.25% 52.52% 70.0% -0.300 -0.079 37.19 75.0%
▶ 60.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $115.00 02/27/26 14 $0.89 0.77% -13.97% 62.94% 20.06% 89.3% -0.107 -0.106 210.43 43.2%
▶ 60.6
Return +17.4
Ann. Ret 57.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $450.00 02/20/26 7 $5.00 1.11% 8.89% 65.05% 57.94% 76.5% 0.235 -0.838 39.74 -7.3%
▶ 60.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $180.00 04/17/26 63 $7.15 3.97% -17.05% 57.00% 23.01% 77.9% -0.221 -0.112 79.49 37.7%
▶ 60.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $122.00 02/20/26 7 $0.70 0.58% -8.56% 57.16% 30.13% 87.0% -0.130 -0.157 210.43 43.2%
▶ 60.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
IREN Put $42.83 $30.00 03/13/26 28 $1.08 3.62% -32.49% 129.63% 47.15% 87.9% -0.121 -0.055 29.76 85.2%
▶ 60.4
Return +13.5
Ann. Ret 44.9%
Prob. Profit +2.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $359.63 $340.00 03/20/26 35 $14.62 4.30% -9.53% 54.50% 44.86% 65.9% -0.341 -0.306 36.90 2.1%
▶ 60.4
Return +22.4
Ann. Ret 74.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $72.00 02/20/26 7 $1.03 1.43% -7.03% 64.44% 74.59% 75.9% -0.241 -0.150 37.19 75.0%
▶ 60.3
Return +12.9
Ann. Ret 43.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $375.00 02/20/26 7 $3.09 0.82% -10.99% 76.65% 42.97% 86.8% -0.132 -0.674 39.74 -7.3%
▶ 60.3
Return +25.5
Ann. Ret 84.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $129.00 02/20/26 7 $2.10 1.63% -4.33% 51.86% 84.88% 67.6% -0.324 -0.241 210.43 43.2%
▶ 60.2
Return +22.6
Ann. Ret 75.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
COIN Put $166.18 $155.00 02/20/26 7 $2.24 1.45% -8.08% 70.46% 75.35% 77.2% -0.228 -0.345 37.40 73.9%
▶ 60.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $121.00 02/20/26 7 $0.60 0.50% -9.23% 57.91% 25.86% 88.8% -0.112 -0.144 210.43 43.2%
▶ 60.0
Return +15.1
Ann. Ret 50.4%
Prob. Profit +5.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $166.18 $150.00 03/20/26 35 $7.25 4.83% -14.10% 71.32% 50.40% 71.8% -0.282 -0.172 37.40 73.9%
▶ 60.0
Return +30.0
Ann. Ret 149.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.38 $237.50 02/20/26 7 $6.83 2.87% -3.23% 56.02% 149.84% 53.3% -0.467 -0.516 48.81 15.1%
▶ 60.0
Return +20.7
Ann. Ret 68.9%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $450.00 02/27/26 14 $11.90 2.64% 10.54% 70.46% 68.94% 66.6% 0.334 -0.765 39.74 -7.3%
▶ 59.9
Return +13.6
Ann. Ret 45.2%
Prob. Profit +9.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.44 $110.00 03/27/26 42 $5.72 5.20% -22.44% 91.02% 45.23% 78.7% -0.213 -0.140 – 199.3%
▶ 59.8
Return +6.7
Ann. Ret 22.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $120.00 02/20/26 7 $0.52 0.43% -9.92% 58.96% 22.38% 90.3% -0.097 -0.132 210.43 43.2%
▶ 59.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $360.00 02/27/26 14 $4.97 1.38% -15.04% 79.05% 36.03% 85.9% -0.141 -0.513 39.74 -7.3%
▶ 59.6
Return +5.8
Ann. Ret 19.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $119.00 02/20/26 7 $0.45 0.37% -10.63% 60.13% 19.50% 91.5% -0.085 -0.122 210.43 43.2%
▶ 59.5
Return +7.7
Ann. Ret 25.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $161.54 $145.00 02/20/26 7 $0.72 0.49% -10.68% 64.70% 25.71% 89.6% -0.104 -0.186 30.36 68.9%
▶ 59.5
Return +11.0
Ann. Ret 36.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $370.00 02/20/26 7 $2.60 0.70% -12.07% 78.09% 36.64% 88.9% -0.111 -0.607 39.74 -7.3%
▶ 59.4
Return +27.9
Ann. Ret 92.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $76.34 $73.00 02/20/26 7 $1.30 1.78% -6.08% 63.47% 92.86% 71.1% -0.289 -0.162 37.19 75.0%
▶ 59.4
Return +20.7
Ann. Ret 69.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
MSTR Put $134.44 $120.00 02/20/26 7 $1.59 1.32% -11.92% 86.36% 69.09% 83.3% -0.167 -0.283 – 199.3%
▶ 59.4
Return +30.0
Ann. Ret 145.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $95.7 $90.00 02/20/26 7 $2.51 2.79% -8.58% 95.81% 145.42% 70.8% -0.292 -0.309 – 32.0%
▶ 59.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $190.00 04/17/26 63 $10.12 5.33% -13.68% 55.72% 30.87% 70.8% -0.292 -0.125 79.49 37.7%
▶ 59.1
Return +30.0
Ann. Ret 201.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $42.83 $41.00 02/20/26 7 $1.58 3.87% -7.97% 100.30% 201.58% 64.2% -0.358 -0.157 29.76 85.2%
▶ 59.1
Return +10.0
Ann. Ret 33.4%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $76.34 $65.00 03/20/26 35 $2.08 3.20% -17.58% 71.79% 33.37% 80.2% -0.198 -0.066 37.19 75.0%
▶ 59.0
Return +30.0
Ann. Ret 148.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $420.00 02/27/26 14 $23.95 5.70% 6.25% 73.29% 148.67% 47.0% 0.530 -0.875 39.74 -7.3%
▶ 58.9
Return +30.0
Ann. Ret 139.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $410.00 02/20/26 7 $10.95 2.67% -4.50% 67.19% 139.26% 61.9% -0.381 -1.048 39.74 -7.3%
▶ 58.9
Return +30.0
Ann. Ret 127.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.79 $300.00 02/20/26 7 $7.33 2.44% 7.91% 83.71% 127.32% 63.8% 0.362 -0.897 26.94 10.1%
▶ 58.9
Return +30.0
Ann. Ret 116.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $76.34 $74.00 02/20/26 7 $1.65 2.23% -5.23% 63.01% 116.26% 65.7% -0.343 -0.172 37.19 75.0%
▶ 58.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $100.00 04/17/26 63 $1.94 1.94% -26.08% 62.27% 11.27% 89.4% -0.106 -0.048 210.43 43.2%
▶ 58.8
Return +13.9
Ann. Ret 46.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $377.50 02/20/26 7 $3.35 0.89% -10.46% 75.52% 46.27% 85.8% -0.142 -0.700 39.74 -7.3%
▶ 58.8
Return +14.3
Ann. Ret 47.8%
Prob. Profit +4.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
AA Put $59.38 $55.00 03/20/26 35 $2.52 4.58% -11.62% 61.13% 47.78% 68.8% -0.312 -0.055 13.42 2.9%
▶ 58.7
Return +25.4
Ann. Ret 84.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CRWV Put $95.7 $85.00 02/20/26 7 $1.38 1.62% -12.62% 100.97% 84.66% 82.5% -0.175 -0.245 – 32.0%
▶ 58.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $161.54 $140.00 02/20/26 7 $0.43 0.31% -13.60% 69.84% 16.02% 93.8% -0.062 -0.137 30.36 68.9%
▶ 58.6
Return +30.0
Ann. Ret 101.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.0%
CRCL Put $60.29 $57.00 02/20/26 7 $1.11 1.95% -7.30% 80.67% 101.54% 73.3% -0.267 -0.158 – 121.5%
▶ 58.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $118.00 02/20/26 7 $0.38 0.32% -11.33% 61.12% 16.79% 92.7% -0.073 -0.111 210.43 43.2%
▶ 58.3
Return +17.3
Ann. Ret 57.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $130.00 03/20/26 35 $7.20 5.54% -7.43% 53.98% 57.76% 59.1% -0.409 -0.118 210.43 43.2%
▶ 58.3
Return +25.3
Ann. Ret 84.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $166.18 $165.00 03/20/26 35 $13.35 8.09% -8.74% 68.78% 84.38% 55.7% -0.443 -0.192 37.40 73.9%
▶ 58.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $170.00 02/20/26 7 $0.32 0.19% -18.57% 83.08% 9.66% 96.8% -0.032 -0.123 79.49 37.7%
▶ 58.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $117.00 02/20/26 7 $0.33 0.28% -12.05% 61.93% 14.71% 93.7% -0.063 -0.099 210.43 43.2%
▶ 58.1
Return +24.7
Ann. Ret 82.2%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $130.00 02/27/26 14 $4.10 3.15% -5.09% 52.95% 82.23% 60.8% -0.392 -0.184 210.43 43.2%
▶ 58.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
RDDT Put $139.45 $120.00 03/20/26 35 $4.62 3.85% -17.26% 75.58% 40.19% 78.0% -0.220 -0.135 53.27 67.8%
▶ 58.0
Return +30.0
Ann. Ret 158.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $425.00 02/20/26 7 $12.93 3.04% 4.80% 66.09% 158.58% 53.4% 0.466 -1.108 39.74 -7.3%
▶ 58.0
Return +30.0
Ann. Ret 191.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $420.00 02/20/26 7 $15.40 3.67% 4.20% 66.20% 191.19% 48.3% 0.517 -1.115 39.74 -7.3%
▶ 58.0
Return +30.0
Ann. Ret 162.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $415.00 02/20/26 7 $12.90 3.11% -3.77% 66.79% 162.08% 56.8% -0.432 -1.073 39.74 -7.3%
▶ 58.0
Return +30.0
Ann. Ret 131.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $430.00 02/20/26 7 $10.82 2.52% 5.50% 65.48% 131.27% 58.6% 0.414 -1.075 39.74 -7.3%
▶ 57.8
Return +17.8
Ann. Ret 59.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $166.18 $152.50 02/20/26 7 $1.74 1.14% -9.28% 70.63% 59.49% 81.9% -0.181 -0.302 37.40 73.9%
▶ 57.8
Return +30.0
Ann. Ret 137.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
MSTR Put $134.44 $128.00 02/20/26 7 $3.38 2.64% -7.30% 79.48% 137.49% 67.5% -0.325 -0.374 – 199.3%
▶ 57.6
Return +29.4
Ann. Ret 98.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.16 $62.00 02/20/26 7 $1.17 1.88% -3.68% 51.10% 97.98% 62.5% -0.375 -0.119 41.40 0.7%
▶ 57.5
Return +21.2
Ann. Ret 70.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
APP Put $378.8 $350.00 02/20/26 7 $4.75 1.36% -8.86% 76.99% 70.77% 78.5% -0.215 -0.834 37.68 76.1%
▶ 57.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
COIN Put $166.18 $135.00 03/20/26 35 $3.60 2.67% -20.93% 76.03% 27.81% 84.2% -0.158 -0.132 37.40 73.9%
▶ 57.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +13.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $134.44 $100.00 03/20/26 35 $3.20 3.20% -28.00% 98.73% 33.37% 86.7% -0.133 -0.123 – 199.3%
▶ 57.3
Return +30.0
Ann. Ret 115.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
COIN Put $166.18 $160.00 02/20/26 7 $3.55 2.22% -5.86% 68.53% 115.69% 66.6% -0.334 -0.404 37.40 73.9%
▶ 57.2
Return +30.0
Ann. Ret 117.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
SNDK Put $647.8 $600.00 02/20/26 7 $13.55 2.26% -9.47% 101.73% 117.76% 76.3% -0.237 -2.024 – 6.2%
▶ 57.2
Return +30.0
Ann. Ret 163.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.44 $130.00 02/20/26 7 $4.08 3.13% -6.33% 78.28% 163.45% 62.4% -0.376 -0.388 – 199.3%
▶ 57.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +13.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
HOOD Put $76.34 $60.00 03/20/26 35 $1.23 2.05% -23.02% 75.99% 21.38% 87.6% -0.124 -0.052 37.19 75.0%
▶ 57.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
CRS Put $378.57 $290.00 03/20/26 35 $1.02 0.35% -23.67% 52.03% 3.69% 96.1% -0.039 -0.072 43.97 6.9%
▶ 57.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
VRT Put $236.34 $200.00 03/20/26 35 $4.85 2.42% -17.43% 65.41% 25.29% 83.0% -0.170 -0.170 69.28 7.8%
▶ 57.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
BRZE Put $17.86 $17.50 03/20/26 35 $1.75 10.00% -11.81% 90.11% 104.29% 59.0% -0.410 -0.027 – 151.7%
▶ 57.0
Return +24.2
Ann. Ret 80.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.9%
AFRM Put $50.5 $47.50 02/20/26 7 $0.73 1.55% -7.40% 69.20% 80.68% 75.6% -0.244 -0.107 62.27 70.3%
▶ 57.0
Return +27.9
Ann. Ret 93.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
XYZ Put $50.38 $49.00 02/20/26 7 $0.88 1.79% -4.48% 51.58% 93.11% 64.1% -0.359 -0.094 10.13 67.8%
▶ 56.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $460.00 02/20/26 7 $3.38 0.73% 10.90% 66.96% 38.26% 82.6% 0.174 -0.722 39.74 -7.3%
▶ 56.6
Return +29.6
Ann. Ret 98.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
SNDK Put $647.8 $590.00 02/20/26 7 $11.15 1.89% -10.64% 100.53% 98.54% 80.1% -0.199 -1.811 – 6.2%
▶ 56.6
Return +29.0
Ann. Ret 96.5%
Prob. Profit +1.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
COIN Put $166.18 $160.00 02/27/26 14 $5.92 3.70% -7.28% 69.11% 96.55% 63.3% -0.367 -0.296 37.40 73.9%
▶ 56.5
Return +10.7
Ann. Ret 35.8%
Prob. Profit +8.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $166.96 $145.00 03/20/26 35 $4.97 3.43% -16.13% 69.58% 35.78% 77.5% -0.225 -0.150 – 9.0%
▶ 56.5
Return +20.3
Ann. Ret 67.6%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
SNDK Put $647.8 $540.00 03/20/26 35 $35.00 6.48% -22.04% 110.01% 67.59% 77.5% -0.225 -0.943 – 6.2%
▶ 56.4
Return +20.0
Ann. Ret 66.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
RDDT Put $139.45 $130.00 02/20/26 7 $1.67 1.28% -7.97% 68.07% 66.78% 78.7% -0.213 -0.270 53.27 67.8%
▶ 56.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $148.01 $120.00 04/17/26 63 $2.35 1.96% -20.51% 52.64% 11.35% 86.5% -0.135 -0.054 44.46 13.6%
▶ 56.3
Return +10.6
Ann. Ret 35.5%
Prob. Profit +2.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $125.00 04/17/26 63 $7.65 6.12% -11.53% 53.76% 35.46% 65.8% -0.342 -0.082 210.43 43.2%
▶ 56.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.4%
MOD Put $219.92 $185.00 03/20/26 35 $5.10 2.76% -18.20% 69.16% 28.75% 83.2% -0.168 -0.167 119.99 13.3%
▶ 56.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.9%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $130.72 $120.00 02/20/26 7 $0.48 0.40% -8.57% 52.33% 21.07% 89.6% -0.104 -0.123 33.72 29.0%
▶ 55.9
Return +7.9
Ann. Ret 26.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $360.00 02/20/26 7 $1.81 0.50% -14.28% 82.09% 26.22% 92.1% -0.079 -0.499 39.74 -7.3%
▶ 55.9
Return +30.0
Ann. Ret 120.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $179.59 $175.00 02/20/26 7 $4.05 2.31% -4.81% 59.24% 120.67% 61.8% -0.382 -0.395 37.18 7.8%
▶ 55.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
COIN Put $166.18 $150.00 02/20/26 7 $1.36 0.91% -10.55% 73.54% 47.28% 85.1% -0.149 -0.277 37.40 73.9%
▶ 55.7
Return +15.0
Ann. Ret 49.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.0%
MSTR Put $134.44 $116.00 02/20/26 7 $1.11 0.96% -14.54% 94.67% 49.90% 87.5% -0.125 -0.256 – 199.3%
▶ 55.5
Return +23.5
Ann. Ret 78.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
HOOD Put $76.34 $75.00 03/20/26 35 $5.62 7.50% -9.12% 68.35% 78.21% 58.0% -0.420 -0.087 37.19 75.0%
▶ 55.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
HOOD Put $76.34 $70.00 02/20/26 7 $0.65 0.93% -9.16% 67.24% 48.42% 83.7% -0.163 -0.124 37.19 75.0%
▶ 55.4
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
AFRM Put $50.5 $40.00 03/20/26 35 $0.87 2.17% -22.51% 75.11% 22.68% 87.1% -0.129 -0.035 62.27 70.3%
▶ 55.3
Return +6.1
Ann. Ret 20.5%
Prob. Profit +16.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
MSTR Put $134.44 $85.00 03/20/26 35 $1.67 1.96% -38.02% 113.59% 20.49% 93.0% -0.070 -0.090 – 199.3%
▶ 55.2
Return +19.3
Ann. Ret 64.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
NBIS Put $96.93 $85.00 02/20/26 7 $1.05 1.24% -13.39% 95.11% 64.41% 85.9% -0.141 -0.203 807.67 49.2%
▶ 55.2
Return +7.4
Ann. Ret 24.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $470.00 02/20/26 7 $2.22 0.47% 13.01% 67.49% 24.68% 87.7% 0.123 -0.576 39.74 -7.3%
▶ 55.2
Return +13.9
Ann. Ret 46.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
MSTR Put $134.44 $115.00 02/20/26 7 $1.02 0.89% -15.22% 95.12% 46.25% 88.7% -0.113 -0.239 – 199.3%
▶ 55.1
Return +13.3
Ann. Ret 44.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
DELL Put $117.71 $110.00 02/20/26 7 $0.94 0.85% -7.34% 52.57% 44.32% 79.7% -0.203 -0.170 15.73 36.4%
▶ 55.0
Return +16.8
Ann. Ret 56.1%
Prob. Profit +4.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $134.44 $120.00 04/17/26 63 $11.62 9.69% -19.39% 86.00% 56.13% 69.0% -0.310 -0.129 – 199.3%
▶ 54.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $350.00 02/20/26 7 $1.29 0.37% -16.55% 85.99% 19.14% 94.4% -0.056 -0.401 39.74 -7.3%
▶ 54.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $475.00 02/20/26 7 $1.83 0.39% 14.12% 67.75% 20.14% 89.7% 0.103 -0.507 39.74 -7.3%
▶ 54.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +13.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.2%
DDOG Put $128.32 $105.00 03/20/26 35 $1.67 1.59% -19.47% 62.91% 16.54% 87.8% -0.122 -0.071 400.72 41.3%
▶ 54.9
Return +14.9
Ann. Ret 49.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $50.00 03/20/26 35 $2.38 4.75% 11.13% 59.78% 49.54% 58.5% 0.415 -0.050 – -0.0%
▶ 54.8
Return +17.8
Ann. Ret 59.4%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
HOOD Put $76.34 $70.00 02/27/26 14 $1.59 2.28% -10.39% 70.31% 59.41% 76.0% -0.240 -0.115 37.19 75.0%
▶ 54.7
Return +18.9
Ann. Ret 63.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
XYZ Put $50.38 $48.00 02/20/26 7 $0.58 1.21% -5.88% 53.03% 63.01% 73.7% -0.263 -0.085 10.13 67.8%
▶ 54.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
COIN Put $166.18 $110.00 03/20/26 35 $1.03 0.94% -34.43% 87.69% 9.76% 95.2% -0.049 -0.064 37.40 73.9%
▶ 54.5
Return +25.8
Ann. Ret 86.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
FROG Put $52.92 $50.00 02/20/26 7 $0.82 1.65% -7.08% 71.76% 86.04% 73.3% -0.267 -0.122 – 34.6%
▶ 54.5
Return +21.3
Ann. Ret 71.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.3%
FTAI Put $280.8 $270.00 02/20/26 7 $3.67 1.36% -5.15% 53.74% 70.97% 72.4% -0.277 -0.494 64.18 12.0%
▶ 54.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $340.00 02/20/26 7 $0.90 0.26% -18.85% 90.42% 13.73% 96.0% -0.040 -0.323 39.74 -7.3%
▶ 54.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.43 $350.00 03/20/26 35 $3.05 0.87% -17.87% 50.15% 9.09% 90.7% -0.093 -0.152 390.92 -0.2%
▶ 53.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +4.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $52.50 03/20/26 35 $1.64 3.12% 14.87% 60.04% 32.58% 68.2% 0.318 -0.045 – -0.0%
▶ 53.9
Return +30.0
Ann. Ret 154.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
RKLB Put $67.54 $65.00 02/20/26 7 $1.93 2.97% -6.62% 84.83% 154.82% 65.7% -0.343 -0.206 – 24.3%
▶ 53.7
Return +18.6
Ann. Ret 62.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
HOOD Put $76.34 $71.00 02/20/26 7 $0.84 1.19% -8.10% 65.61% 62.06% 80.2% -0.198 -0.137 37.19 75.0%
▶ 53.6
Return +22.5
Ann. Ret 75.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $49.00 02/20/26 7 $0.70 1.44% 5.46% 54.14% 75.02% 68.2% 0.318 -0.091 – -0.0%
▶ 53.6
Return +18.5
Ann. Ret 61.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $49.50 02/20/26 7 $0.58 1.18% 6.27% 55.72% 61.62% 72.2% 0.278 -0.088 – -0.0%
▶ 53.6
Return +29.6
Ann. Ret 98.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.76 $32.00 02/27/26 14 $1.21 3.78% 7.96% 69.39% 98.58% 57.5% 0.425 -0.060 22.42 34.3%
▶ 53.4
Return +12.2
Ann. Ret 40.5%
Prob. Profit +6.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $43.00 03/20/26 35 $1.67 3.88% -12.31% 60.40% 40.50% 72.5% -0.275 -0.041 – -0.0%
▶ 53.3
Return +10.3
Ann. Ret 34.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $359.63 $330.00 02/20/26 7 $2.18 0.66% -8.85% 57.28% 34.45% 86.0% -0.140 -0.448 36.90 2.1%
▶ 53.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.76 $32.00 03/20/26 35 $2.18 6.81% 11.12% 68.53% 71.04% 51.9% 0.481 -0.039 22.42 34.3%
▶ 53.3
Return +9.0
Ann. Ret 30.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
COIN Put $166.18 $145.00 02/20/26 7 $0.83 0.58% -13.25% 77.24% 30.03% 90.6% -0.094 -0.212 37.40 73.9%
▶ 53.2
Return +15.2
Ann. Ret 50.7%
Prob. Profit +13.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
NBIS Put $96.93 $80.00 02/27/26 14 $1.55 1.94% -19.07% 101.00% 50.68% 86.0% -0.140 -0.151 807.67 49.2%
▶ 53.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.16 $75.00 03/20/26 35 $0.88 1.17% 20.14% 52.30% 12.24% 83.1% 0.169 -0.038 41.40 0.7%
▶ 53.0
Return +30.0
Ann. Ret 167.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $76.00 02/20/26 7 $2.44 3.20% -3.64% 61.34% 167.06% 53.9% -0.461 -0.180 37.19 75.0%
▶ 53.0
Return +30.0
Ann. Ret 114.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $48.00 02/20/26 7 $1.06 2.20% 4.08% 54.51% 114.61% 57.8% 0.422 -0.101 – -0.0%
▶ 53.0
Return +30.0
Ann. Ret 138.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $75.00 02/20/26 7 $2.00 2.66% -4.37% 62.89% 138.70% 59.9% -0.401 -0.181 37.19 75.0%
▶ 53.0
Return +30.0
Ann. Ret 140.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $47.50 02/20/26 7 $1.27 2.68% 3.49% 54.14% 139.96% 52.4% 0.476 -0.102 – -0.0%
▶ 53.0
Return +30.0
Ann. Ret 124.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $83.47 $90.00 02/20/26 7 $2.16 2.39% 10.40% 95.22% 124.85% 68.0% 0.320 -0.285 – -3.7%
▶ 53.0
Return +12.8
Ann. Ret 42.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
COIN Put $166.18 $149.00 02/20/26 7 $1.21 0.82% -11.07% 74.24% 42.52% 86.4% -0.136 -0.264 37.40 73.9%
▶ 53.0
Return +13.1
Ann. Ret 43.5%
Prob. Profit +5.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
DKNG Put $21.61 $20.00 03/20/26 35 $0.83 4.17% -11.31% 63.32% 43.54% 71.8% -0.282 -0.020 – 102.0%
▶ 52.8
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
HUBS Put $249.41 $230.00 02/20/26 7 $1.80 0.78% -8.50% 62.22% 40.81% 85.1% -0.149 -0.354 286.98 69.9%
▶ 52.6
Return +6.5
Ann. Ret 21.5%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $55.00 03/20/26 35 $1.14 2.06% 19.11% 60.48% 21.52% 76.4% 0.236 -0.040 – -0.0%
▶ 52.6
Return +10.4
Ann. Ret 34.5%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
MSTR Put $134.44 $105.00 02/27/26 14 $1.39 1.32% -22.93% 104.82% 34.51% 90.0% -0.100 -0.170 – 199.3%
▶ 52.6
Return +27.5
Ann. Ret 91.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $45.50 02/20/26 7 $0.80 1.76% -5.16% 59.72% 91.68% 68.2% -0.318 -0.098 – -0.0%
▶ 52.6
Return +12.4
Ann. Ret 41.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
HOOD Put $76.34 $69.00 02/20/26 7 $0.54 0.79% -10.33% 69.77% 41.19% 86.4% -0.136 -0.114 37.19 75.0%
▶ 52.6
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $300.00 03/20/26 35 $0.99 0.33% -29.22% 62.70% 3.46% 97.0% -0.030 -0.078 390.92 -0.2%
▶ 52.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $480.00 02/20/26 7 $1.47 0.31% 15.23% 68.21% 15.97% 91.4% 0.086 -0.446 39.74 -7.3%
▶ 52.5
Return +9.7
Ann. Ret 32.3%
Prob. Profit +8.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $65.00 04/17/26 63 $3.62 5.58% -19.60% 70.46% 32.31% 76.2% -0.238 -0.053 37.19 75.0%
▶ 52.5
Return +30.0
Ann. Ret 142.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
COIN Put $166.18 $162.50 02/20/26 7 $4.45 2.74% -4.89% 64.46% 142.79% 60.9% -0.391 -0.400 37.40 73.9%
▶ 52.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $160.00 03/20/26 35 ⚠️ $3.01 1.88% -14.74% 53.89% 19.65% 83.1% -0.169 -0.108 45.55 37.8%
▶ 52.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $134.44 $110.00 02/20/26 7 $0.62 0.57% -18.64% 100.83% 29.63% 92.9% -0.071 -0.180 – 199.3%
▶ 52.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
COIN Put $166.18 $100.00 03/20/26 35 $0.56 0.56% -40.16% 93.03% 5.89% 97.2% -0.028 -0.043 37.40 73.9%
▶ 52.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $42.00 03/20/26 35 $1.36 3.25% -13.78% 61.01% 33.89% 76.4% -0.236 -0.038 – -0.0%
▶ 52.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
ARM Put $126.14 $100.00 03/20/26 35 $1.21 1.21% -21.68% 61.56% 12.62% 90.9% -0.091 -0.055 167.81 17.3%
▶ 52.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $140.00 03/20/26 35 ⚠️ $0.96 0.69% -24.49% 61.52% 7.19% 94.1% -0.059 -0.058 45.55 37.8%
▶ 52.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $335.00 02/20/26 7 $0.81 0.24% -20.02% 92.48% 12.69% 96.6% -0.034 -0.287 39.74 -7.3%
▶ 52.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $200.00 03/20/26 35 $0.23 0.12% 50.95% 63.52% 1.23% 97.5% 0.025 -0.022 210.43 43.2%
▶ 52.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +5.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.16 $70.00 03/20/26 35 $1.67 2.39% 13.47% 50.45% 24.88% 71.1% 0.289 -0.049 41.40 0.7%
▶ 52.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
COIN Put $166.18 $147.00 02/20/26 7 $1.01 0.68% -12.15% 75.60% 35.65% 88.7% -0.113 -0.236 37.40 73.9%
▶ 52.0
Return +30.0
Ann. Ret 193.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.44 $132.00 02/20/26 7 $4.90 3.71% -5.46% 76.34% 193.56% 57.0% -0.430 -0.391 – 199.3%
▶ 52.0
Return +30.0
Ann. Ret 175.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
COIN Put $166.18 $165.00 02/20/26 7 $5.55 3.36% -4.05% 66.14% 175.39% 54.2% -0.458 -0.423 37.40 73.9%
▶ 52.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
ALAB Put $132.52 $95.00 03/20/26 35 $2.12 2.24% -29.92% 95.30% 23.33% 89.9% -0.101 -0.097 108.71 54.3%
▶ 51.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $145.00 03/20/26 35 ⚠️ $1.27 0.88% -21.94% 59.28% 9.17% 92.3% -0.077 -0.069 45.55 37.8%
▶ 51.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.43 $360.00 03/06/26 21 $1.87 0.52% -15.22% 50.14% 9.03% 92.2% -0.078 -0.173 390.92 -0.2%
▶ 51.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $332.50 02/20/26 7 $0.74 0.22% -20.60% 95.74% 11.68% 96.6% -0.034 -0.298 39.74 -7.3%
▶ 51.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +9.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $165.00 03/20/26 35 ⚠️ $3.95 2.39% -12.53% 52.35% 24.97% 78.6% -0.214 -0.121 45.55 37.8%
▶ 51.7
Return +28.2
Ann. Ret 94.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $48.50 02/20/26 7 $0.88 1.80% 4.76% 55.04% 94.07% 62.9% 0.371 -0.098 – -0.0%
▶ 51.7
Return +12.6
Ann. Ret 41.8%
Prob. Profit +0.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $51.00 03/27/26 42 $2.46 4.81% 13.42% 61.56% 41.83% 60.2% 0.398 -0.046 – -0.0%
▶ 51.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +15.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $134.44 $100.00 03/06/26 21 $1.78 1.78% -26.95% 105.31% 31.02% 90.0% -0.100 -0.140 – 199.3%
▶ 51.5
Return +14.1
Ann. Ret 46.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRWV Put $95.7 $80.00 02/20/26 7 $0.72 0.90% -17.16% 108.30% 46.93% 90.1% -0.099 -0.178 – 32.0%
▶ 51.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $150.00 03/20/26 35 ⚠️ $1.69 1.13% -19.45% 57.18% 11.78% 89.9% -0.101 -0.080 45.55 37.8%
▶ 51.5
Return +30.0
Ann. Ret 181.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CRWV Put $95.7 $92.00 02/20/26 7 $3.20 3.48% -7.21% 94.57% 181.37% 65.0% -0.350 -0.329 – 32.0%
▶ 51.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $325.00 02/20/26 7 $0.58 0.18% -22.36% 98.82% 9.31% 97.4% -0.026 -0.248 39.74 -7.3%
▶ 51.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $145.00 03/27/26 42 ⚠️ $1.53 1.06% -22.08% 56.98% 9.17% 91.4% -0.086 -0.065 45.55 37.8%
▶ 51.2
Return +16.3
Ann. Ret 54.5%
Prob. Profit +3.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $50.00 02/27/26 14 $1.04 2.09% 8.31% 57.38% 54.49% 67.7% 0.323 -0.069 – -0.0%
▶ 51.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $134.44 $100.00 02/27/26 14 $1.06 1.06% -26.41% 111.70% 27.77% 92.5% -0.075 -0.146 – 199.3%
▶ 51.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $359.63 $315.00 02/20/26 7 $0.88 0.28% -12.65% 63.01% 14.48% 93.6% -0.064 -0.278 36.90 2.1%
▶ 51.1
Return +9.5
Ann. Ret 31.7%
Prob. Profit +6.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $170.00 03/20/26 35 ⚠️ $5.18 3.04% -10.48% 50.89% 31.75% 73.2% -0.268 -0.132 45.55 37.8%
▶ 51.0
Return +28.6
Ann. Ret 95.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
ASTS Put $83.47 $75.00 02/20/26 7 $1.37 1.83% -11.79% 100.74% 95.25% 80.9% -0.191 -0.226 – -3.7%
▶ 51.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $155.00 03/20/26 35 ⚠️ $2.25 1.45% -17.04% 55.54% 15.17% 86.9% -0.131 -0.094 45.55 37.8%
▶ 51.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
MSTR Put $134.44 $95.00 02/27/26 14 $0.83 0.87% -29.95% 119.38% 22.78% 94.3% -0.057 -0.127 – 199.3%
▶ 50.9
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
BROS Put $52.52 $45.00 03/20/26 35 $0.90 2.00% -16.03% 59.72% 20.86% 83.2% -0.168 -0.034 107.04 46.8%
▶ 50.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
COIN Put $166.18 $144.00 02/20/26 7 $0.75 0.52% -13.80% 77.73% 26.98% 91.5% -0.085 -0.198 37.40 73.9%
▶ 50.8
Return +7.4
Ann. Ret 24.5%
Prob. Profit +11.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $40.00 03/20/26 35 $0.94 2.35% -17.12% 63.23% 24.51% 82.9% -0.171 -0.033 – -0.0%
▶ 50.7
Return +6.0
Ann. Ret 20.2%
Prob. Profit +12.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $166.18 $125.00 04/17/26 63 $4.35 3.48% -27.40% 75.64% 20.16% 85.9% -0.141 -0.090 37.40 73.9%
▶ 50.7
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.9%
DELL Put $117.71 $105.00 02/20/26 7 $0.34 0.33% -11.09% 57.81% 17.13% 91.0% -0.089 -0.107 15.73 36.4%
▶ 50.6
Return +16.7
Ann. Ret 55.5%
Prob. Profit +2.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $45.00 03/20/26 35 $2.40 5.32% -9.60% 59.43% 55.50% 63.9% -0.361 -0.045 – -0.0%
▶ 50.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $432.27 $385.00 02/20/26 7 $0.91 0.24% -11.15% 55.23% 12.32% 93.8% -0.062 -0.287 – 27.0%
▶ 50.5
Return +22.9
Ann. Ret 76.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $45.00 02/20/26 7 $0.66 1.47% -5.92% 58.88% 76.48% 73.1% -0.269 -0.090 – -0.0%
▶ 50.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +12.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
CART Put $35.4 $30.00 03/20/26 35 $0.50 1.67% -16.67% 57.46% 17.38% 84.5% -0.155 -0.021 19.42 40.8%
▶ 50.4
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $155.00 03/13/26 28 ⚠️ $1.64 1.06% -16.71% 55.91% 13.79% 88.9% -0.111 -0.095 45.55 37.8%
▶ 50.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.5%
DDOG Put $128.32 $115.00 02/20/26 7 $0.52 0.45% -10.79% 64.64% 23.58% 90.7% -0.093 -0.136 400.72 41.3%
▶ 50.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $60.00 03/20/26 35 $0.56 0.94% 28.51% 63.29% 9.82% 86.9% 0.131 -0.029 – -0.0%
▶ 50.3
Return +16.4
Ann. Ret 54.8%
Prob. Profit +1.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $50.00 03/06/26 21 $1.57 3.15% 9.43% 57.26% 54.75% 63.7% 0.363 -0.059 – -0.0%
▶ 50.1
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $505.00 02/20/26 7 $0.58 0.12% 21.00% 71.64% 6.04% 96.5% 0.035 -0.232 39.74 -7.3%
▶ 50.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $500.00 02/20/26 7 $0.70 0.14% 19.83% 71.50% 7.25% 95.7% 0.043 -0.275 39.74 -7.3%
▶ 50.0
Return +30.0
Ann. Ret 165.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
NBIS Put $96.93 $95.00 02/27/26 14 $6.03 6.34% -8.21% 95.00% 165.35% 58.4% -0.416 -0.247 807.67 49.2%
▶ 50.0
Return +30.0
Ann. Ret 194.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.79 $290.00 02/20/26 7 $10.80 3.72% 5.62% 79.67% 194.19% 52.7% 0.473 -0.908 26.94 10.1%
▶ 50.0
Return +30.0
Ann. Ret 200.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
NBIS Put $96.93 $95.00 02/20/26 7 $3.65 3.84% -5.76% 89.86% 200.34% 59.3% -0.407 -0.331 807.67 49.2%
▶ 50.0
Return +30.0
Ann. Ret 138.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.76 $31.00 02/27/26 14 $1.65 5.32% 6.14% 70.34% 138.77% 48.2% 0.518 -0.062 22.42 34.3%
▶ 50.0
Return +10.9
Ann. Ret 36.4%
Prob. Profit +4.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.76 $35.00 03/20/26 35 $1.22 3.49% 17.75% 68.33% 36.35% 68.2% 0.318 -0.034 22.42 34.3%
▶ 49.9
Return +30.0
Ann. Ret 111.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $46.00 02/20/26 7 $0.98 2.13% -4.48% 57.42% 111.09% 63.7% -0.362 -0.099 – -0.0%
▶ 49.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $330.00 02/20/26 7 $0.71 0.21% -21.19% 97.37% 11.14% 96.8% -0.032 -0.288 39.74 -7.3%
▶ 49.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $135.00 03/20/26 35 ⚠️ $0.73 0.54% -27.08% 63.96% 5.68% 95.5% -0.045 -0.049 45.55 37.8%
▶ 49.4
Return +10.7
Ann. Ret 35.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.5%
MSTR Put $134.44 $112.00 02/20/26 7 $0.77 0.68% -17.26% 98.94% 35.62% 91.4% -0.086 -0.205 – 199.3%
▶ 49.3
Return +30.0
Ann. Ret 111.1%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.7 $87.50 03/20/26 35 ⚠️ $9.32 10.66% -18.31% 116.26% 111.14% 67.1% -0.329 -0.175 – 32.0%
▶ 49.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +13.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $160.00 03/06/26 21 ⚠️ $1.77 1.11% -14.06% 57.34% 19.28% 86.9% -0.131 -0.126 45.55 37.8%
▶ 49.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
AA Call $59.38 $60.00 03/20/26 35 $4.05 6.75% 7.86% 59.82% 70.39% 48.8% 0.512 -0.065 13.42 2.9%
▶ 48.9
Return +10.7
Ann. Ret 35.5%
Prob. Profit +8.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $170.00 03/06/26 21 ⚠️ $3.48 2.04% -9.56% 53.38% 35.53% 76.4% -0.235 -0.169 45.55 37.8%
▶ 48.9
Return +14.3
Ann. Ret 47.7%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
SKM Call $32.61 $35.00 03/20/26 35 $1.60 4.57% 12.24% 64.04% 47.67% 61.1% 0.389 -0.035 32.29 -12.6%
▶ 48.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.5%
AA Put $59.38 $52.00 02/27/26 14 $0.59 1.13% -13.42% 65.51% 29.58% 85.9% -0.141 -0.060 13.42 2.9%
▶ 48.7
Return +13.0
Ann. Ret 43.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $130.00 04/17/26 63 $9.73 7.48% -9.33% 52.85% 43.34% 59.2% -0.408 -0.084 210.43 43.2%
▶ 48.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +8.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $53.00 03/06/26 21 $0.87 1.64% 14.30% 61.29% 28.53% 76.3% 0.237 -0.052 – -0.0%
▶ 48.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $170.00 02/27/26 14 ⚠️ $2.70 1.59% -9.13% 58.07% 41.33% 78.5% -0.214 -0.215 45.55 37.8%
▶ 48.6
Return +20.5
Ann. Ret 68.3%
Prob. Profit +1.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $21.93 $21.00 03/20/26 35 ⚠️ $1.38 6.55% -10.51% 69.27% 68.28% 62.3% -0.377 -0.025 15.76 24.5%
▶ 48.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.16 $65.00 03/20/26 35 $3.25 5.00% 8.06% 50.93% 52.14% 53.2% 0.468 -0.059 41.40 0.7%
▶ 48.6
Return +21.6
Ann. Ret 72.1%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $45.00 02/27/26 14 $1.25 2.77% -7.16% 58.75% 72.13% 68.0% -0.320 -0.068 – -0.0%
▶ 48.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $359.63 $300.00 02/20/26 7 $0.35 0.12% -16.68% 68.29% 6.08% 97.3% -0.027 -0.150 36.90 2.1%
▶ 48.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
68.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $359.63 $305.00 02/20/26 7 $0.47 0.15% -15.32% 67.98% 8.04% 96.1% -0.039 -0.203 36.90 2.1%
▶ 48.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $360.00 02/20/26 7 $0.40 0.11% -14.87% 62.59% 5.79% 97.2% -0.028 -0.165 390.92 -0.2%
▶ 48.3
Return +10.4
Ann. Ret 34.8%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $167.50 02/27/26 14 ⚠️ $2.24 1.33% -10.24% 59.04% 34.79% 81.8% -0.182 -0.198 45.55 37.8%
▶ 48.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $370.00 02/20/26 7 $0.53 0.14% -12.53% 56.26% 7.40% 96.2% -0.038 -0.194 390.92 -0.2%
▶ 48.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.43 $380.00 02/20/26 7 $0.76 0.20% -10.22% 50.74% 10.43% 94.3% -0.057 -0.242 390.92 -0.2%
▶ 48.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $370.00 02/18/26 5 $0.21 0.06% -12.46% 57.33% 4.24% 98.0% -0.021 -0.140 390.92 -0.2%
▶ 48.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.43 $375.00 02/20/26 7 $0.62 0.17% -11.38% 53.64% 8.69% 95.3% -0.047 -0.219 390.92 -0.2%
▶ 48.2
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.43 $377.50 02/20/26 7 $0.69 0.18% -10.80% 52.17% 9.46% 94.8% -0.052 -0.230 390.92 -0.2%
▶ 48.1
Return +6.6
Ann. Ret 21.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.9%
COIN Put $166.18 $142.00 02/20/26 7 $0.59 0.42% -14.91% 78.87% 21.85% 93.1% -0.069 -0.171 37.40 73.9%
▶ 48.1
Return +8.8
Ann. Ret 29.2%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $165.00 02/27/26 14 ⚠️ $1.85 1.12% -11.39% 60.32% 29.23% 84.6% -0.154 -0.182 45.55 37.8%
▶ 48.0
Return +30.0
Ann. Ret 124.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.96 $160.00 02/20/26 7 ⚠️ $3.83 2.39% -6.46% 75.01% 124.65% 68.1% -0.319 -0.437 105.62 33.5%
▶ 48.0
Return +30.0
Ann. Ret 124.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Call $179.59 $180.00 02/20/26 7 $4.30 2.39% 2.62% 52.17% 124.56% 52.4% 0.476 -0.372 37.18 7.8%
▶ 48.0
Return +30.0
Ann. Ret 155.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $47.00 02/20/26 7 $1.40 2.98% -3.25% 56.43% 155.32% 53.2% -0.468 -0.103 – -0.0%
▶ 48.0
Return +30.0
Ann. Ret 130.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $46.50 02/20/26 7 $1.16 2.49% -3.80% 56.66% 130.08% 58.6% -0.414 -0.102 – -0.0%
▶ 48.0
Return +30.0
Ann. Ret 100.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $420.00 03/20/26 35 ⚠️ $40.33 9.60% 10.17% 76.40% 100.13% 44.9% 0.551 -0.580 39.74 -7.3%
▶ 47.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $51.00 02/27/26 14 $0.81 1.59% 9.93% 59.17% 41.41% 73.0% 0.270 -0.065 – -0.0%
▶ 47.9
Return +12.5
Ann. Ret 41.7%
Prob. Profit +10.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
OKLO Put $66.12 $50.00 04/17/26 63 $3.60 7.20% -29.82% 100.88% 41.71% 81.3% -0.187 -0.058 – 75.3%
▶ 47.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
AA Call $59.38 $65.00 03/20/26 35 $2.32 3.57% 13.37% 60.41% 37.22% 65.4% 0.346 -0.060 13.42 2.9%
▶ 47.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +19.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $280.00 02/27/26 14 $0.57 0.20% -33.13% 103.38% 5.31% 98.2% -0.018 -0.131 39.74 -7.3%
▶ 47.9
Return +27.9
Ann. Ret 92.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $182.50 02/27/26 14 ⚠️ $6.50 3.56% -4.41% 52.66% 92.86% 56.8% -0.432 -0.260 45.55 37.8%
▶ 47.9
Return +9.0
Ann. Ret 29.8%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
XPO Put $196.05 $180.00 03/20/26 35 $5.15 2.86% -10.81% 50.01% 29.84% 73.8% -0.262 -0.136 74.06 -0.0%
▶ 47.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
SKM Call $32.61 $40.00 03/20/26 35 $0.68 1.69% 24.73% 68.42% 17.60% 81.1% 0.189 -0.027 32.29 -12.6%
▶ 47.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $350.00 04/17/26 63 $0.35 0.10% 68.12% 57.37% 0.59% 97.8% 0.022 -0.021 79.49 37.7%
▶ 47.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.1%
SHOP Put $112.43 $80.00 03/20/26 35 $0.59 0.74% -29.37% 73.25% 7.69% 95.0% -0.051 -0.037 119.38 46.8%
▶ 47.7
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $160.00 02/27/26 14 ⚠️ $1.26 0.79% -13.78% 62.76% 20.53% 89.1% -0.108 -0.149 45.55 37.8%
▶ 47.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
COIN Put $166.18 $140.00 02/20/26 7 $0.48 0.34% -16.04% 79.32% 17.88% 94.5% -0.055 -0.143 37.40 73.9%
▶ 47.5
Return +30.0
Ann. Ret 258.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $112.3 $105.00 02/20/26 7 ⚠️ $5.20 4.95% -11.13% 127.09% 258.23% 64.3% -0.357 -0.513 32.93 -8.5%
▶ 47.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.8%
HUBS Put $249.41 $210.00 02/20/26 7 $0.43 0.20% -15.97% 72.08% 10.55% 96.6% -0.034 -0.135 286.98 69.9%
▶ 47.2
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.43 $380.00 02/18/26 5 $0.30 0.08% -10.12% 50.10% 5.76% 97.0% -0.030 -0.170 390.92 -0.2%
▶ 47.2
Return +30.0
Ann. Ret 115.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
SNOW Put $183.88 $180.00 02/20/26 7 $3.97 2.21% -4.27% 52.59% 115.15% 60.4% -0.396 -0.360 – 50.7%
▶ 47.1
Return +12.4
Ann. Ret 41.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $50.00 04/17/26 63 $3.58 7.15% 13.67% 60.58% 41.42% 53.7% 0.463 -0.039 – -0.0%
▶ 47.0
Return +30.0
Ann. Ret 213.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
RKLB Put $67.54 $67.00 02/20/26 7 $2.75 4.10% -4.86% 83.09% 213.63% 55.9% -0.441 -0.217 – 24.3%
▶ 47.0
Return +30.0
Ann. Ret 240.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $95.7 $95.00 02/20/26 7 $4.38 4.61% -5.30% 91.24% 240.13% 55.5% -0.445 -0.338 – 32.0%
▶ 46.9
Return +17.3
Ann. Ret 57.7%
Prob. Profit +5.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $175.00 02/27/26 14 ⚠️ $3.88 2.21% -7.06% 55.51% 57.73% 71.1% -0.289 -0.240 45.55 37.8%
▶ 46.7
Return +13.1
Ann. Ret 43.7%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $43.00 02/27/26 14 $0.72 1.67% -10.29% 62.80% 43.65% 79.3% -0.207 -0.059 – -0.0%
▶ 46.7
Return +25.3
Ann. Ret 84.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $134.48 $130.00 02/20/26 7 ⚠️ $2.10 1.62% -4.89% 54.40% 84.23% 68.9% -0.311 -0.252 47.04 -4.7%
▶ 46.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +3.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
UPWK Put $13.42 $12.50 04/17/26 63 $0.85 6.80% -13.19% 60.14% 39.40% 66.3% -0.337 -0.009 15.95 61.7%
▶ 46.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $359.63 $400.00 02/20/26 7 $0.69 0.17% 11.42% 50.00% 8.93% 94.0% 0.060 -0.214 36.90 2.1%
▶ 46.6
Return +30.0
Ann. Ret 143.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
SNDK Call $647.8 $700.00 02/20/26 7 $19.25 2.75% 11.03% 98.89% 143.39% 65.2% 0.348 -2.394 – 6.2%
▶ 46.4
Return +1.5
Ann. Ret 4.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $350.00 02/20/26 7 $0.33 0.09% -17.22% 69.11% 4.84% 97.9% -0.021 -0.143 390.92 -0.2%
▶ 46.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $176.62 $210.00 04/17/26 63 $5.47 2.61% 22.00% 53.86% 15.10% 74.3% 0.257 -0.105 12.26 17.8%
▶ 46.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $355.00 02/20/26 7 $0.35 0.10% -16.04% 65.94% 5.21% 97.6% -0.024 -0.155 390.92 -0.2%
▶ 46.3
Return +6.2
Ann. Ret 20.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DELL Put $117.71 $100.00 06/18/26 125 $7.05 7.05% -21.03% 55.47% 20.59% 74.3% -0.257 -0.047 15.73 36.4%
▶ 46.3
Return +22.8
Ann. Ret 75.9%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $400.00 03/20/26 35 ⚠️ $29.10 7.28% -11.24% 76.63% 75.87% 63.0% -0.370 -0.521 39.74 -7.3%
▶ 46.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DELL Put $117.71 $105.00 07/17/26 154 $9.80 9.33% -19.12% 53.48% 22.12% 69.0% -0.310 -0.044 15.73 36.4%
▶ 46.0
Return +18.6
Ann. Ret 62.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
ASTS Call $83.47 $95.00 02/20/26 7 $1.13 1.19% 15.17% 95.82% 62.02% 80.8% 0.192 -0.219 – -3.7%
▶ 46.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
TWLO Put $112.03 $100.00 02/20/26 7 $0.53 0.53% -11.21% 71.42% 27.38% 89.5% -0.104 -0.143 532.83 28.3%
▶ 45.8
Return +30.0
Ann. Ret 180.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $112.3 $120.00 02/20/26 7 ⚠️ $4.15 3.46% 10.55% 131.01% 180.33% 64.6% 0.354 -0.535 32.93 -8.5%
▶ 45.8
Return +25.0
Ann. Ret 83.4%
Prob. Profit +2.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
PSTG Put $75.35 $70.00 03/20/26 35 ⚠️ $5.60 8.00% -14.53% 89.32% 83.43% 65.6% -0.344 -0.106 198.22 24.9%
▶ 45.6
Return +26.6
Ann. Ret 88.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
VSAT Call $48.44 $50.00 03/20/26 35 $4.25 8.50% 11.99% 80.78% 88.64% 49.4% 0.506 -0.071 – -5.9%
▶ 45.5
Return +3.2
Ann. Ret 10.5%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $150.00 02/27/26 14 ⚠️ $0.60 0.40% -18.86% 69.16% 10.52% 94.6% -0.054 -0.097 45.55 37.8%
▶ 45.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.76 $40.00 03/20/26 35 $0.45 1.12% 31.50% 69.88% 11.73% 85.9% 0.141 -0.022 22.42 34.3%
▶ 45.4
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $340.00 02/20/26 7 $0.26 0.08% -19.57% 75.65% 3.99% 98.4% -0.016 -0.125 390.92 -0.2%
▶ 45.4
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.42 $335.00 02/20/26 7 $0.23 0.07% -20.75% 78.67% 3.58% 98.6% -0.014 -0.115 390.92 -0.2%
▶ 45.4
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.13 $42.00 04/17/26 63 $2.25 5.35% -15.65% 60.02% 30.97% 72.7% -0.273 -0.030 – -0.0%
▶ 45.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
IREN Put $42.83 $20.00 01/15/27 336 $3.62 18.12% -61.77% 109.91% 19.69% 89.8% -0.102 -0.011 29.76 85.2%
▶ 45.2
Return +17.2
Ann. Ret 57.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $264.02 $260.00 03/20/26 35 ⚠️ $14.30 5.50% -6.94% 50.08% 57.36% 57.4% -0.426 -0.218 15.79 56.7%
▶ 45.1
Return +19.4
Ann. Ret 64.7%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
RIVN Put $18.28 $17.00 03/20/26 35 $1.06 6.21% -12.77% 67.99% 64.72% 63.5% -0.365 -0.019 – -3.7%
▶ 45.1
Return +30.0
Ann. Ret 181.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $83.47 $80.00 02/20/26 7 $2.79 3.48% -7.49% 97.91% 181.52% 66.2% -0.338 -0.294 – -3.7%
▶ 45.1
Return +8.2
Ann. Ret 27.5%
Prob. Profit +7.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $290.00 04/17/26 63 ⚠️ $13.75 4.74% -15.55% 57.55% 27.47% 74.3% -0.257 -0.193 68.52 39.4%
▶ 45.0
Return +30.0
Ann. Ret 107.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $210.00 02/27/26 14 $8.68 4.13% 4.94% 55.82% 107.70% 49.4% 0.506 -0.335 79.49 37.7%
▶ 45.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +13.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $41.55 $55.00 04/17/26 63 $0.72 1.32% 34.12% 55.59% 7.64% 86.0% 0.140 -0.018 13.61 -5.4%
▶ 45.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $160.00 02/23/26 10 ⚠️ $0.36 0.23% -13.30% 54.66% 8.33% 94.9% -0.051 -0.087 45.55 37.8%
▶ 44.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +9.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.2%
AA Call $59.38 $70.00 03/20/26 35 $1.27 1.82% 20.03% 61.08% 18.99% 78.3% 0.217 -0.048 13.42 2.9%
▶ 44.8
Return +23.9
Ann. Ret 79.7%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $180.00 02/27/26 14 ⚠️ $5.50 3.06% -5.22% 53.85% 79.66% 61.9% -0.381 -0.258 45.55 37.8%
▶ 44.6
Return +14.0
Ann. Ret 46.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $134.48 $126.00 02/20/26 7 ⚠️ $1.12 0.89% -7.14% 55.62% 46.56% 81.3% -0.187 -0.197 47.04 -4.7%
▶ 44.6
Return +9.1
Ann. Ret 30.3%
Prob. Profit +0.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $52.50 04/17/26 63 $2.75 5.24% 17.23% 59.79% 30.35% 61.5% 0.385 -0.036 – -0.0%
▶ 44.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
VRT Call $236.34 $240.00 03/20/26 35 $17.27 7.20% 8.86% 62.53% 75.06% 48.1% 0.519 -0.272 69.28 7.8%
▶ 44.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
60.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $284.79 $340.00 02/20/26 7 $1.15 0.34% 19.79% 83.47% 17.64% 92.5% 0.075 -0.338 26.94 10.1%
▶ 44.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +13.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $150.00 04/17/26 63 ⚠️ $2.96 1.97% -20.14% 51.41% 11.41% 86.5% -0.135 -0.065 45.55 37.8%
▶ 44.3
Return +17.6
Ann. Ret 58.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $76.34 $75.00 04/17/26 63 $7.60 10.13% -11.71% 68.93% 58.71% 58.7% -0.413 -0.064 37.19 75.0%
▶ 44.3
Return +16.0
Ann. Ret 53.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.2%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $119.75 $105.00 02/20/26 7 ⚠️ $1.08 1.02% -13.22% 90.30% 53.38% 86.6% -0.134 -0.229 22.72 8.8%
▶ 44.0
Return +27.0
Ann. Ret 90.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
RIVN Put $18.28 $18.00 03/20/26 35 $1.56 8.64% -10.04% 67.08% 90.09% 52.8% -0.472 -0.020 – -3.7%
▶ 44.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $450.00 03/20/26 35 ⚠️ $27.38 6.08% 14.25% 75.54% 63.44% 56.6% 0.434 -0.567 39.74 -7.3%
▶ 44.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $210.00 03/20/26 35 $14.10 6.71% 7.54% 55.55% 70.02% 47.1% 0.529 -0.214 79.49 37.7%
▶ 44.0
Return +30.0
Ann. Ret 102.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
NBIS Call $96.93 $100.00 03/20/26 35 $9.85 9.85% 13.33% 91.86% 102.72% 48.1% 0.519 -0.161 807.67 49.2%
▶ 44.0
Return +17.0
Ann. Ret 56.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $18.28 $19.00 03/20/26 35 $1.03 5.42% 9.57% 67.09% 56.53% 57.4% 0.426 -0.021 – -3.7%
▶ 43.9
Return +13.9
Ann. Ret 46.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $220.00 03/20/26 35 $9.80 4.45% 10.27% 54.79% 46.45% 58.0% 0.420 -0.206 79.49 37.7%
▶ 43.9
Return +11.6
Ann. Ret 38.6%
Prob. Profit +3.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RIVN Call $18.28 $20.00 03/20/26 35 $0.74 3.70% 13.46% 67.16% 38.59% 66.7% 0.333 -0.020 – -3.7%
▶ 43.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $220.00 04/17/26 63 ⚠️ $2.42 1.10% -33.49% 66.97% 6.37% 94.4% -0.056 -0.080 68.52 39.4%
▶ 43.7
Return +24.1
Ann. Ret 80.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
SFM Put $69.55 $60.00 02/20/26 7 ⚠️ $0.93 1.54% -15.06% 110.17% 80.39% 84.2% -0.158 -0.181 13.48 53.9%
▶ 43.6
Return +24.4
Ann. Ret 81.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $215.00 02/20/26 7 $3.35 1.56% 4.78% 50.78% 81.25% 64.5% 0.355 -0.398 79.49 37.7%
▶ 43.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.76 $50.00 05/15/26 91 $0.76 1.51% 65.00% 75.83% 6.06% 85.6% 0.144 -0.015 22.42 34.3%
▶ 43.6
Return +15.2
Ann. Ret 50.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.0%
SNDK Put $647.8 $550.00 02/20/26 7 $5.35 0.97% -15.92% 105.95% 50.72% 90.1% -0.099 -1.193 – 6.2%
▶ 43.5
Return +30.0
Ann. Ret 118.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
IREN Call $42.83 $46.00 02/20/26 7 $1.04 2.27% 9.84% 95.39% 118.45% 69.0% 0.310 -0.143 29.76 85.2%
▶ 43.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $359.63 $300.00 12/18/26 308 $35.20 11.73% -26.37% 53.52% 13.90% 74.2% -0.258 -0.083 36.90 2.1%
▶ 43.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $250.00 03/20/26 35 $2.92 1.17% 21.37% 54.50% 12.18% 83.2% 0.168 -0.130 79.49 37.7%
▶ 43.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +4.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $230.00 03/20/26 35 $6.67 2.90% 13.57% 54.34% 30.27% 68.1% 0.319 -0.185 79.49 37.7%
▶ 43.0
Return +30.0
Ann. Ret 195.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
BE Call $141.61 $150.00 02/20/26 7 $5.62 3.75% 9.90% 111.64% 195.54% 60.9% 0.391 -0.607 – 0.8%
▶ 43.0
Return +30.0
Ann. Ret 105.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $212.50 02/20/26 7 $4.30 2.02% 4.04% 50.79% 105.51% 58.1% 0.419 -0.418 79.49 37.7%
▶ 43.0
Return +30.0
Ann. Ret 139.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $162.50 02/20/26 7 $4.35 2.68% 3.29% 53.30% 139.58% 51.4% 0.486 -0.344 30.36 68.9%
▶ 43.0
Return +30.0
Ann. Ret 134.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $210.00 02/20/26 7 $5.42 2.58% 3.38% 52.00% 134.70% 51.4% 0.486 -0.438 79.49 37.7%
▶ 42.9
Return +12.2
Ann. Ret 40.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $134.48 $125.00 02/20/26 7 ⚠️ $0.97 0.78% -7.77% 57.23% 40.67% 83.3% -0.167 -0.189 47.04 -4.7%
▶ 42.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
FSLY Call $18.67 $20.00 03/20/26 35 $1.45 7.25% 14.89% 87.55% 75.61% 55.2% 0.448 -0.029 – -35.0%
▶ 42.6
Return +13.6
Ann. Ret 45.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
GME Call $23.53 $25.00 03/20/26 35 $1.09 4.36% 10.88% 54.81% 45.47% 59.4% 0.406 -0.022 26.70 –
▶ 42.5
Return +19.6
Ann. Ret 65.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
M Call $21.69 $22.00 03/20/26 35 $1.38 6.25% 7.77% 58.56% 65.18% 50.6% 0.494 -0.022 12.76 0.5%
▶ 42.4
Return +18.8
Ann. Ret 62.8%
Prob. Profit +0.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $180.00 03/06/26 21 ⚠️ $6.50 3.61% -5.77% 50.16% 62.76% 61.1% -0.389 -0.196 45.55 37.8%
▶ 42.4
Return +23.4
Ann. Ret 77.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $215.00 02/27/26 14 $6.42 2.99% 6.26% 54.71% 77.91% 58.2% 0.418 -0.320 79.49 37.7%
▶ 42.3
Return +4.2
Ann. Ret 14.2%
Prob. Profit +15.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
136.8%
CPS Put $46.16 $35.00 03/20/26 35 $0.48 1.36% -25.21% 84.67% 14.15% 90.1% -0.099 -0.030 24.47 -17.0%
▶ 42.2
Return +16.1
Ann. Ret 53.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $170.00 02/20/26 7 $1.75 1.03% 6.32% 52.80% 53.52% 74.3% 0.257 -0.274 30.36 68.9%
▶ 42.2
Return +29.2
Ann. Ret 97.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $134.00 02/27/26 14 $5.00 3.73% 4.79% 52.42% 97.28% 50.7% 0.493 -0.200 210.43 43.2%
▶ 42.1
Return +22.6
Ann. Ret 75.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $167.50 02/20/26 7 $2.42 1.44% 5.19% 53.72% 75.33% 67.1% 0.329 -0.314 30.36 68.9%
▶ 42.1
Return +5.8
Ann. Ret 19.2%
Prob. Profit +8.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $240.00 03/20/26 35 $4.42 1.84% 17.29% 54.04% 19.23% 76.6% 0.234 -0.157 79.49 37.7%
▶ 42.1
Return +22.8
Ann. Ret 76.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
188.6%
SPSC Put $62.2 $60.00 02/20/26 7 $0.88 1.46% -4.94% 57.58% 76.04% 74.5% -0.255 -0.114 27.73 56.8%
▶ 42.0
Return +30.0
Ann. Ret 239.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
ASTS Call $83.47 $85.00 02/20/26 7 $3.90 4.59% 6.51% 96.79% 239.24% 51.2% 0.488 -0.324 – -3.7%
▶ 42.0
Return +30.0
Ann. Ret 138.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.38 $240.00 02/20/26 7 $6.35 2.65% 3.34% 54.51% 137.96% 52.2% 0.478 -0.521 48.81 15.1%
▶ 42.0
Return +30.0
Ann. Ret 142.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $134.48 $134.00 02/20/26 7 ⚠️ $3.65 2.72% -3.07% 52.76% 142.03% 53.6% -0.464 -0.274 47.04 -4.7%
▶ 42.0
Return +30.0
Ann. Ret 105.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $165.00 02/20/26 7 $3.33 2.02% 4.20% 53.87% 105.08% 59.4% 0.406 -0.338 30.36 68.9%
▶ 41.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +9.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $60.00 04/17/26 63 $1.31 2.18% 30.08% 62.07% 12.60% 78.5% 0.215 -0.029 – -0.0%
▶ 41.7
Return +16.5
Ann. Ret 55.1%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $220.00 02/27/26 14 $4.65 2.11% 7.80% 54.59% 55.11% 66.4% 0.336 -0.297 79.49 37.7%
▶ 41.6
Return +30.0
Ann. Ret 126.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.75 $130.00 02/20/26 7 ⚠️ $3.15 2.42% 5.88% 68.68% 126.35% 61.2% 0.388 -0.331 19.54 7.6%
▶ 41.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $112.3 $85.00 03/20/26 35 ⚠️ $1.15 1.35% -25.33% 70.22% 14.11% 90.6% -0.094 -0.056 32.93 -8.5%
▶ 41.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $160.00 03/20/26 35 $1.58 0.98% 21.81% 52.87% 10.27% 84.9% 0.151 -0.075 210.43 43.2%
▶ 41.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $170.00 02/27/26 14 $3.83 2.25% 7.60% 55.62% 58.66% 65.7% 0.343 -0.234 30.36 68.9%
▶ 41.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $150.00 03/20/26 35 $3.05 2.03% 15.38% 52.23% 21.20% 74.1% 0.259 -0.102 210.43 43.2%
▶ 41.4
Return +10.6
Ann. Ret 35.4%
Prob. Profit +1.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $107.14 $115.00 03/20/26 35 $3.90 3.39% 10.98% 51.24% 35.37% 63.5% 0.365 -0.095 64.04 77.3%
▶ 41.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +1.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
VRT Call $236.34 $260.00 03/20/26 35 $10.30 3.96% 14.37% 63.97% 41.31% 63.7% 0.362 -0.259 69.28 7.8%
▶ 41.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $165.00 03/13/26 28 $0.77 0.46% 24.96% 54.19% 6.04% 91.1% 0.089 -0.058 210.43 43.2%
▶ 41.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
SNOW Put $183.88 $160.00 02/20/26 7 $0.46 0.29% -13.24% 66.63% 14.99% 93.3% -0.067 -0.154 – 50.7%
▶ 41.2
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $180.00 03/20/26 35 $0.51 0.28% 36.08% 57.28% 2.95% 94.5% 0.054 -0.038 210.43 43.2%
▶ 41.1
Return +13.1
Ann. Ret 43.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $140.00 03/20/26 35 $5.85 4.18% 9.95% 52.20% 43.58% 58.7% 0.413 -0.124 210.43 43.2%
▶ 41.0
Return +30.0
Ann. Ret 122.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $134.00 02/20/26 7 $3.15 2.35% 3.39% 50.15% 122.57% 53.1% 0.469 -0.268 210.43 43.2%
▶ 41.0
Return +30.0
Ann. Ret 143.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $133.00 02/20/26 7 $3.65 2.74% 3.02% 50.39% 143.10% 48.8% 0.512 -0.271 210.43 43.2%
▶ 40.9
Return +18.7
Ann. Ret 62.2%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $108.9 $113.00 02/27/26 14 $2.70 2.38% 6.24% 51.06% 62.18% 62.5% 0.375 -0.143 10.66 27.5%
▶ 40.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $23.53 $24.00 03/20/26 35 $1.44 6.00% 8.12% 55.21% 62.57% 49.8% 0.502 -0.022 26.70 –
▶ 40.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $107.14 $150.00 03/20/26 35 $0.28 0.18% 40.26% 57.19% 1.91% 96.3% 0.037 -0.022 64.04 77.3%
▶ 40.7
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $134.48 $120.00 02/20/26 7 ⚠️ $0.46 0.38% -11.11% 62.22% 19.99% 91.5% -0.085 -0.128 47.04 -4.7%
▶ 40.7
Return +9.2
Ann. Ret 30.6%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $145.00 03/20/26 35 $4.25 2.93% 12.51% 51.89% 30.57% 67.0% 0.330 -0.114 210.43 43.2%
▶ 40.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $155.00 03/20/26 35 $2.18 1.41% 18.49% 52.09% 14.67% 80.3% 0.197 -0.087 210.43 43.2%
▶ 40.5
Return +26.8
Ann. Ret 89.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.38 $245.00 02/20/26 7 $4.20 1.71% 4.54% 52.30% 89.39% 63.5% 0.365 -0.471 48.81 15.1%
▶ 40.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +2.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
RIVN Call $18.28 $20.00 03/27/26 42 $0.88 4.40% 14.22% 68.31% 38.24% 64.1% 0.358 -0.019 – -3.7%
▶ 40.5
Return +23.5
Ann. Ret 78.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $96.93 $105.00 03/20/26 35 $7.90 7.52% 16.48% 89.68% 78.46% 55.3% 0.447 -0.156 807.67 49.2%
▶ 40.4
Return +30.0
Ann. Ret 125.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $96.93 $102.00 02/20/26 7 $2.46 2.41% 7.76% 81.85% 125.50% 64.8% 0.352 -0.295 807.67 49.2%
▶ 40.4
Return +8.8
Ann. Ret 29.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $83.47 $100.00 02/20/26 7 $0.56 0.56% 20.48% 97.89% 29.46% 89.0% 0.110 -0.153 – -3.7%
▶ 40.3
Return +30.0
Ann. Ret 155.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $42.83 $45.00 02/20/26 7 $1.34 2.99% 8.21% 96.59% 155.85% 62.7% 0.373 -0.156 29.76 85.2%
▶ 40.2
Return +6.5
Ann. Ret 21.5%
Prob. Profit +6.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $107.14 $120.00 03/20/26 35 $2.48 2.06% 14.31% 50.38% 21.51% 73.4% 0.266 -0.081 64.04 77.3%
▶ 40.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
35 days
Theta Eff +10.0
Spread -1.0
5.8%
GDS Call $46.09 $50.00 03/20/26 35 $2.58 5.15% 14.07% 72.44% 53.71% 59.9% 0.402 -0.059 65.83 14.5%
▶ 40.1
Return +20.2
Ann. Ret 67.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $135.00 03/13/26 28 $6.97 5.17% 7.03% 52.97% 67.35% 50.6% 0.494 -0.145 210.43 43.2%
▶ 40.0
Return +30.0
Ann. Ret 147.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.6%
VRT Call $236.34 $240.00 02/20/26 7 $6.80 2.83% 4.43% 64.46% 147.74% 53.6% 0.464 -0.610 69.28 7.8%
▶ 40.0
Return +30.0
Ann. Ret 121.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.88 $145.00 02/20/26 7 $3.38 2.33% 3.85% 52.66% 121.37% 55.2% 0.448 -0.301 51.58 19.4%
▶ 40.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +6.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.88 $160.00 03/20/26 35 $3.38 2.11% 14.34% 50.94% 22.00% 72.7% 0.273 -0.111 51.58 19.4%
▶ 39.8
Return +21.8
Ann. Ret 72.8%
DTE +10.0
35 days
Theta Eff +10.0
RH Call $205.7 $210.00 03/20/26 35 $14.65 6.98% 9.21% 67.46% 72.75% 51.0% 0.489 -0.251 37.20 2.3%
▶ 39.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
117.8%
MDB Put $371.3 $310.00 02/20/26 7 $0.93 0.30% -16.76% 83.08% 15.56% 94.2% -0.058 -0.349 – 20.9%
▶ 39.4
Return +18.4
Ann. Ret 61.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $135.00 03/20/26 35 $7.95 5.89% 7.76% 53.04% 61.41% 49.7% 0.503 -0.130 210.43 43.2%
▶ 39.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
COIN Call $166.18 $300.00 03/20/26 35 $0.23 0.07% 80.66% 83.84% 0.78% 98.4% 0.016 -0.025 37.40 73.9%
▶ 39.4
Return +13.4
Ann. Ret 44.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.88 $150.00 03/20/26 35 $6.42 4.28% 9.48% 51.61% 44.67% 57.5% 0.425 -0.134 51.58 19.4%
▶ 39.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $175.00 02/20/26 7 $0.89 0.51% 8.88% 53.83% 26.37% 84.8% 0.152 -0.204 30.36 68.9%
▶ 39.1
Return +19.9
Ann. Ret 66.2%
Prob. Profit +0.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.83 $50.00 03/20/26 35 $3.17 6.35% 24.15% 106.79% 66.22% 61.9% 0.381 -0.078 29.76 85.2%
▶ 39.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $107.14 $135.00 03/20/26 35 $0.70 0.52% 26.66% 51.70% 5.41% 91.0% 0.090 -0.041 64.04 77.3%
▶ 39.1
Return +14.5
Ann. Ret 48.4%
Prob. Profit +1.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $140.00 03/06/26 21 $3.90 2.79% 8.48% 52.43% 48.42% 63.2% 0.368 -0.154 210.43 43.2%
▶ 39.1
Return +26.1
Ann. Ret 86.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $135.00 02/27/26 14 $4.50 3.33% 5.16% 52.10% 86.90% 53.6% 0.464 -0.198 210.43 43.2%
▶ 39.0
Return +30.0
Ann. Ret 201.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.9%
SNDK Call $647.8 $680.00 02/20/26 7 $26.25 3.86% 9.02% 99.87% 201.29% 57.0% 0.430 -2.574 – 6.2%
▶ 39.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $140.00 06/18/26 125 ⚠️ $4.43 3.16% -26.37% 51.87% 9.23% 86.4% -0.136 -0.046 45.55 37.8%
▶ 38.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
AEIS Call $314.64 $360.00 02/20/26 7 $0.33 0.09% 14.52% 56.08% 4.71% 95.0% 0.050 -0.183 81.30 3.6%
▶ 38.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
SNDK Call $647.8 $750.00 02/20/26 7 $8.75 1.17% 17.13% 99.85% 60.83% 81.2% 0.188 -1.760 – 6.2%
▶ 38.8
Return +18.1
Ann. Ret 60.3%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.3%
FTAI Put $280.8 $255.00 02/27/26 14 ⚠️ $5.90 2.31% -11.29% 74.44% 60.32% 77.4% -0.226 -0.435 64.18 12.0%
▶ 38.7
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $145.00 03/06/26 21 $2.48 1.71% 11.18% 51.45% 29.73% 73.5% 0.265 -0.131 210.43 43.2%
▶ 38.6
Return +12.9
Ann. Ret 43.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.89 $180.00 02/20/26 7 $1.49 0.83% 6.20% 50.16% 43.16% 77.3% 0.227 -0.258 61.52 35.0%
▶ 38.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $140.00 02/27/26 14 $2.65 1.89% 7.53% 51.09% 49.26% 67.7% 0.323 -0.174 210.43 43.2%
▶ 38.6
Return +24.8
Ann. Ret 82.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $337.63 $325.00 02/20/26 7 ⚠️ $5.15 1.58% -5.27% 55.96% 82.63% 69.6% -0.304 -0.645 73.82 -5.9%
▶ 38.5
Return +9.0
Ann. Ret 29.9%
Prob. Profit +6.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $500.00 03/20/26 35 ⚠️ $14.35 2.87% 23.09% 75.69% 29.93% 73.1% 0.269 -0.473 39.74 -7.3%
▶ 38.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
111.1%
WHR Put $88.91 $80.00 02/20/26 7 $0.45 0.56% -10.53% 61.78% 29.33% 89.4% -0.106 -0.099 15.70 -0.4%
▶ 38.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $208.39 $235.00 02/20/26 7 $0.30 0.13% 12.91% 50.60% 6.66% 95.0% 0.050 -0.109 79.49 37.7%
▶ 38.3
Return +11.3
Ann. Ret 37.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $172.50 02/20/26 7 $1.25 0.72% 7.56% 53.62% 37.78% 79.9% 0.201 -0.242 30.36 68.9%
▶ 38.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $152.50 02/27/26 14 $0.60 0.40% 15.42% 52.31% 10.34% 90.0% 0.100 -0.087 210.43 43.2%
▶ 38.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
85.7%
TEVA Put $33.9 $22.00 06/18/26 125 $0.21 0.95% -35.72% 51.88% 2.79% 94.5% -0.055 -0.004 28.02 10.9%
▶ 38.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $139.45 $150.00 03/20/26 35 $8.65 5.77% 13.77% 73.09% 60.14% 57.7% 0.423 -0.182 53.27 67.8%
▶ 38.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.6%
SNDK Put $647.8 $500.00 02/20/26 7 $1.95 0.39% -23.12% 117.69% 20.34% 96.1% -0.039 -0.647 – 6.2%
▶ 38.0
Return +30.0
Ann. Ret 142.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $134.48 $135.00 02/20/26 7 ⚠️ $3.70 2.74% 3.14% 52.90% 142.91% 50.4% 0.496 -0.286 47.04 -4.7%
▶ 37.9
Return +11.6
Ann. Ret 38.6%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $142.00 02/27/26 14 $2.10 1.48% 8.63% 50.73% 38.56% 72.8% 0.273 -0.160 210.43 43.2%
▶ 37.9
Return +26.3
Ann. Ret 87.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.89 $175.00 02/20/26 7 $2.95 1.68% 4.13% 51.21% 87.75% 63.2% 0.368 -0.330 61.52 35.0%
▶ 37.9
Return +4.2
Ann. Ret 14.2%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $150.00 02/27/26 14 $0.81 0.54% 13.69% 51.47% 14.17% 87.3% 0.127 -0.101 210.43 43.2%
▶ 37.8
Return +30.0
Ann. Ret 237.3%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
BE Call $141.61 $142.00 02/27/26 14 $12.93 9.10% 9.40% 116.48% 237.31% 45.3% 0.547 -0.465 – 0.8%
▶ 37.7
Return +18.7
Ann. Ret 62.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $166.18 $175.00 03/20/26 35 $10.47 5.99% 11.61% 68.06% 62.42% 55.3% 0.447 -0.204 37.40 73.9%
▶ 37.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $148.00 02/27/26 14 $1.03 0.70% 12.35% 51.05% 18.14% 84.5% 0.155 -0.115 210.43 43.2%
▶ 37.6
Return +5.4
Ann. Ret 18.2%
Prob. Profit +5.4
>60%
Theta Eff +3.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.76 $30.00 12/17/27 672 $10.02 33.42% -35.06% 71.95% 18.15% 70.9% -0.291 -0.006 22.42 34.3%
▶ 37.6
Return +5.9
Ann. Ret 19.8%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
SOLS Call $78.62 $95.00 03/20/26 35 $1.80 1.89% 23.12% 68.94% 19.76% 77.3% 0.227 -0.074 52.77 2.6%
▶ 37.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $510.00 03/20/26 35 ⚠️ $12.68 2.49% 25.09% 76.39% 25.92% 75.6% 0.244 -0.454 39.74 -7.3%
▶ 37.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $145.00 02/27/26 14 $1.47 1.01% 10.42% 50.95% 26.43% 79.1% 0.208 -0.139 210.43 43.2%
▶ 37.5
Return +21.0
Ann. Ret 70.0%
Prob. Profit +4.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
AG Put $23.05 $21.00 03/20/26 35 ⚠️ $1.41 6.71% -15.01% 85.36% 70.02% 68.9% -0.311 -0.030 164.64 3.0%
▶ 37.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $270.00 06/18/26 125 ⚠️ $16.15 5.98% -22.40% 56.81% 17.47% 78.2% -0.218 -0.122 68.52 39.4%
▶ 37.3
Return +24.2
Ann. Ret 80.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
CLS Call $281.7 $300.00 02/20/26 7 $4.65 1.55% 8.15% 70.13% 80.82% 72.1% 0.279 -0.664 39.23 37.1%
▶ 37.3
Return +28.6
Ann. Ret 95.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
COIN Call $166.18 $172.50 02/20/26 7 $3.15 1.83% 5.70% 63.64% 95.22% 65.4% 0.346 -0.390 37.40 73.9%
▶ 37.2
Return +9.0
Ann. Ret 30.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.89 $182.50 02/20/26 7 $1.05 0.58% 7.41% 51.28% 30.14% 82.3% 0.177 -0.227 61.52 35.0%
▶ 37.2
Return +29.2
Ann. Ret 97.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
HOOD Call $76.34 $79.00 02/20/26 7 $1.48 1.87% 5.42% 61.26% 97.36% 63.9% 0.361 -0.176 37.19 75.0%
▶ 37.0
Return +30.0
Ann. Ret 311.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
SNDK Call $647.8 $650.00 02/20/26 7 $38.85 5.98% 6.34% 97.39% 311.65% 44.1% 0.559 -2.529 – 6.2%
▶ 37.0
Return +30.0
Ann. Ret 272.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
SNDK Call $647.8 $660.00 02/20/26 7 $34.45 5.22% 7.20% 97.33% 272.17% 48.6% 0.514 -2.551 – 6.2%
▶ 36.9
Return +22.3
Ann. Ret 74.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
COIN Call $166.18 $175.00 02/20/26 7 $2.50 1.43% 6.81% 64.20% 74.49% 71.0% 0.290 -0.365 37.40 73.9%
▶ 36.8
Return +10.5
Ann. Ret 35.0%
Prob. Profit +4.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $112.3 $125.00 03/20/26 35 ⚠️ $4.20 3.36% 15.05% 67.32% 35.04% 68.5% 0.315 -0.120 32.93 -8.5%
▶ 36.8
Return +30.0
Ann. Ret 105.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRWV Call $95.7 $103.00 02/20/26 7 $2.08 2.02% 9.81% 89.64% 105.55% 69.5% 0.305 -0.300 – 32.0%
▶ 36.7
Return +13.0
Ann. Ret 43.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
GME Call $23.53 $25.00 04/17/26 63 $1.88 7.50% 14.22% 60.83% 43.45% 54.1% 0.459 -0.018 26.70 –
▶ 36.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $155.00 02/27/26 14 $0.46 0.30% 17.20% 52.84% 7.74% 92.3% 0.077 -0.072 210.43 43.2%
▶ 36.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $147.00 02/20/26 7 $0.32 0.22% 11.06% 50.45% 11.35% 92.0% 0.081 -0.100 210.43 43.2%
▶ 36.3
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $600.00 03/20/26 35 ⚠️ $4.35 0.72% 44.63% 80.84% 7.56% 90.1% 0.099 -0.264 39.74 -7.3%
▶ 36.3
Return +27.3
Ann. Ret 91.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $134.44 $142.00 02/20/26 7 $2.48 1.75% 7.47% 74.91% 91.07% 70.0% 0.300 -0.348 – 199.3%
▶ 36.3
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $107.14 $85.00 05/15/26 91 ⚠️ $3.25 3.82% -23.70% 58.15% 15.34% 83.4% -0.166 -0.041 64.04 77.3%
▶ 36.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $58.28 $52.50 03/20/26 35 $1.40 2.67% -12.32% 50.25% 27.81% 75.8% -0.242 -0.042 – -12.4%
▶ 36.2
Return +24.2
Ann. Ret 80.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
APP Call $378.8 $400.00 02/20/26 7 $6.20 1.55% 7.23% 69.41% 80.82% 70.0% 0.300 -0.914 37.68 76.1%
▶ 36.2
Return +13.9
Ann. Ret 46.3%
Prob. Profit +4.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.0%
WOLF Call $18.12 $22.50 03/20/26 35 $1.00 4.44% 29.69% 105.32% 46.35% 68.0% 0.320 -0.031 – -3.4%
▶ 36.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.6%
NBIS Call $96.93 $155.00 03/20/26 35 $0.69 0.44% 60.62% 91.10% 4.61% 93.4% 0.066 -0.051 807.67 49.2%
▶ 36.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $770.00 03/20/26 35 ⚠️ $1.17 0.15% 84.56% 94.84% 1.58% 97.2% 0.028 -0.115 39.74 -7.3%
▶ 36.0
Return +30.0
Ann. Ret 122.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
OKLO Call $66.12 $70.00 02/27/26 14 $3.27 4.68% 10.82% 92.91% 121.98% 58.4% 0.416 -0.170 – 75.3%
▶ 36.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $18.6 $18.00 03/20/26 35 ⚠️ $1.26 7.03% -10.03% 66.23% 73.29% 58.9% -0.411 -0.020 – 72.6%
▶ 35.9
Return +30.0
Ann. Ret 101.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRCL Call $60.29 $64.00 02/20/26 7 $1.25 1.95% 8.22% 73.79% 101.43% 67.8% 0.322 -0.161 – 121.5%
▶ 35.9
Return +1.4
Ann. Ret 4.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $105.00 01/21/28 707 ⚠️ $9.82 9.36% -48.31% 51.31% 4.83% 88.9% -0.111 -0.015 45.55 37.8%
▶ 35.8
Return +21.8
Ann. Ret 72.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.94 $45.00 03/20/26 35 $3.13 6.97% 12.10% 77.72% 72.65% 53.8% 0.462 -0.060 – -10.6%
▶ 35.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $260.00 11/20/26 280 ⚠️ $23.80 9.15% -27.80% 52.60% 11.93% 78.1% -0.219 -0.073 68.52 39.4%
▶ 35.6
Return +19.7
Ann. Ret 65.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $134.48 $140.00 02/20/26 7 ⚠️ $1.76 1.26% 5.41% 51.57% 65.55% 69.9% 0.301 -0.242 47.04 -4.7%
▶ 35.6
Return +17.8
Ann. Ret 59.3%
Prob. Profit +0.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
NBIS Call $96.93 $110.00 03/20/26 35 $6.25 5.68% 19.93% 90.69% 59.25% 61.6% 0.384 -0.152 807.67 49.2%
▶ 35.5
Return +23.7
Ann. Ret 79.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
NBIS Call $96.93 $105.00 02/20/26 7 $1.59 1.51% 9.97% 82.46% 78.96% 73.6% 0.264 -0.261 807.67 49.2%
▶ 35.4
Return +25.2
Ann. Ret 84.1%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
APP Call $378.8 $400.00 02/27/26 14 $12.90 3.22% 9.00% 71.89% 84.08% 62.3% 0.377 -0.735 37.68 76.1%
▶ 35.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.12 $110.00 01/21/28 707 ⚠️ $11.07 10.07% -46.27% 51.08% 5.20% 87.7% -0.123 -0.016 45.55 37.8%
▶ 35.4
Return +30.0
Ann. Ret 129.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
HUT Call $54.2 $58.00 02/20/26 7 $1.44 2.47% 9.66% 96.18% 129.01% 66.7% 0.333 -0.189 27.93 30.0%
▶ 35.3
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.38 $250.00 02/20/26 7 $2.62 1.05% 5.98% 51.35% 54.75% 73.8% 0.262 -0.400 48.81 15.1%
▶ 35.3
Return +20.4
Ann. Ret 68.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $76.34 $80.00 03/13/26 28 $4.17 5.22% 10.26% 66.59% 68.03% 55.9% 0.441 -0.102 37.19 75.0%
▶ 35.1
Return +19.1
Ann. Ret 63.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $76.34 $80.00 03/20/26 35 $4.88 6.09% 11.18% 65.52% 63.55% 54.5% 0.455 -0.091 37.19 75.0%
▶ 35.0
Return +24.0
Ann. Ret 79.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $134.44 $140.00 03/20/26 35 $10.72 7.66% 12.11% 79.63% 79.89% 52.0% 0.480 -0.193 – 199.3%
▶ 34.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.88 $155.00 02/20/26 7 $0.72 0.47% 8.99% 52.57% 24.39% 85.2% 0.148 -0.174 51.58 19.4%
▶ 34.9
Return +30.0
Ann. Ret 102.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $134.44 $141.00 02/20/26 7 $2.76 1.96% 6.94% 74.21% 102.25% 67.8% 0.322 -0.356 – 199.3%
▶ 34.9
Return +16.4
Ann. Ret 54.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.88 $150.00 02/20/26 7 $1.57 1.05% 6.08% 51.26% 54.58% 73.0% 0.270 -0.244 51.58 19.4%
▶ 34.7
Return +24.4
Ann. Ret 81.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
CRCL Call $60.29 $65.00 02/20/26 7 $1.02 1.56% 9.50% 75.24% 81.42% 72.6% 0.274 -0.152 – 121.5%
▶ 34.7
Return +20.7
Ann. Ret 69.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
COIN Call $166.18 $175.00 03/06/26 21 $6.95 3.97% 9.49% 65.67% 69.03% 59.9% 0.401 -0.246 37.40 73.9%
▶ 34.7
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $910.00 03/20/26 35 ⚠️ $0.47 0.05% 117.89% 102.86% 0.53% 98.8% 0.012 -0.060 39.74 -7.3%
▶ 34.7
Return +24.6
Ann. Ret 81.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $134.44 $143.00 02/20/26 7 $2.25 1.57% 8.04% 75.13% 81.86% 72.3% 0.277 -0.336 – 199.3%
▶ 34.7
Return +3.5
Ann. Ret 11.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $107.14 $84.00 01/15/27 336 ⚠️ $8.90 10.60% -29.90% 52.49% 11.51% 78.4% -0.216 -0.021 64.04 77.3%
▶ 34.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.88 $160.00 02/20/26 7 $0.33 0.21% 12.21% 53.34% 10.75% 92.8% 0.072 -0.105 51.58 19.4%
▶ 34.6
Return +22.6
Ann. Ret 75.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $107.14 $110.00 02/27/26 14 $3.17 2.89% 5.63% 52.25% 75.25% 57.7% 0.423 -0.158 64.04 77.3%
▶ 34.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
90.0%
AEIS Call $314.64 $350.00 02/20/26 7 $1.00 0.29% 11.56% 55.73% 14.90% 90.1% 0.099 -0.305 81.30 3.6%
▶ 34.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $650.00 03/27/26 42 ⚠️ $4.00 0.62% 56.52% 83.46% 5.35% 91.8% 0.082 -0.218 39.74 -7.3%
▶ 34.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +0.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $166.18 $180.00 03/20/26 35 $8.75 4.86% 13.58% 67.99% 50.69% 60.5% 0.395 -0.198 37.40 73.9%
▶ 34.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.6%
SNDK Call $647.8 $900.00 03/20/26 35 $23.10 2.57% 42.50% 106.37% 26.77% 78.3% 0.217 -0.921 – 6.2%
▶ 34.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $180.00 02/20/26 7 $0.40 0.22% 11.67% 53.73% 11.44% 92.1% 0.079 -0.128 30.36 68.9%
▶ 34.3
Return +17.0
Ann. Ret 56.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
COIN Call $166.18 $177.50 02/20/26 7 $1.92 1.08% 7.97% 62.90% 56.55% 76.7% 0.233 -0.319 37.40 73.9%
▶ 34.3
Return +10.4
Ann. Ret 34.8%
Prob. Profit +0.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RIVN Call $18.28 $20.00 04/17/26 63 $1.20 6.00% 15.97% 65.65% 34.76% 60.3% 0.397 -0.015 – -3.7%
▶ 34.3
Return +16.6
Ann. Ret 55.5%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.94 $47.00 03/20/26 35 $2.50 5.32% 15.28% 76.09% 55.47% 61.3% 0.387 -0.056 – -10.6%
▶ 34.3
Return +30.0
Ann. Ret 380.0%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
CVNA Put $345.58 $340.00 02/20/26 7 ⚠️ $24.77 7.29% -8.78% 145.49% 379.95% 57.2% -0.427 -1.935 78.56 39.2%
▶ 34.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +13.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
37.5%
NET Call $196.4 $240.00 03/20/26 35 $1.92 0.80% 23.18% 54.58% 8.34% 87.4% 0.126 -0.100 – 19.4%
▶ 34.2
Return +18.1
Ann. Ret 60.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
HOOD Call $76.34 $81.00 02/20/26 7 $0.94 1.15% 7.33% 61.17% 60.19% 74.3% 0.257 -0.151 37.19 75.0%
▶ 34.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $750.00 03/20/26 35 ⚠️ $1.29 0.17% 79.80% 91.02% 1.80% 97.2% 0.028 -0.111 39.74 -7.3%
▶ 34.1
Return +19.7
Ann. Ret 65.7%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
IREN Call $42.83 $50.00 02/27/26 14 $1.26 2.52% 19.68% 106.67% 65.70% 74.1% 0.259 -0.104 29.76 85.2%
▶ 34.1
Return +15.1
Ann. Ret 50.4%
Prob. Profit +7.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CVNA Put $345.58 $290.00 04/17/26 63 ⚠️ $25.25 8.71% -23.39% 93.59% 50.44% 74.5% -0.255 -0.332 78.56 39.2%
▶ 34.0
Return +30.0
Ann. Ret 104.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
COIN Call $166.18 $170.00 02/27/26 14 $6.82 4.01% 6.41% 65.95% 104.67% 54.7% 0.453 -0.310 37.40 73.9%
▶ 34.0
Return +30.0
Ann. Ret 124.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $166.18 $167.50 02/27/26 14 $8.03 4.79% 5.62% 64.24% 124.91% 50.2% 0.498 -0.305 37.40 73.9%
▶ 34.0
Return +30.0
Ann. Ret 166.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
NBIS Call $96.93 $100.00 02/20/26 7 $3.20 3.20% 6.47% 83.01% 166.86% 58.0% 0.420 -0.315 807.67 49.2%
▶ 33.9
Return +29.9
Ann. Ret 99.7%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
BMNR Call $21.13 $22.00 03/27/26 42 $2.53 11.48% 16.07% 100.33% 99.74% 47.6% 0.524 -0.035 – 103.5%
▶ 33.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.13 $300.00 01/15/27 336 ⚠️ $44.28 14.76% -21.83% 51.15% 16.03% 68.0% -0.320 -0.075 68.52 39.4%
▶ 33.7
Return +23.9
Ann. Ret 79.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
CRWV Call $95.7 $105.00 02/20/26 7 $1.60 1.53% 11.39% 86.45% 79.70% 75.6% 0.243 -0.259 – 32.0%
▶ 33.7
Return +9.8
Ann. Ret 32.5%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
COIN Call $166.18 $190.00 03/20/26 35 $5.93 3.12% 17.90% 68.12% 32.52% 70.0% 0.300 -0.178 37.40 73.9%
▶ 33.6
Return +14.4
Ann. Ret 47.9%
Prob. Profit +9.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
IREN Call $42.83 $52.00 02/27/26 14 $0.96 1.84% 23.64% 106.35% 47.88% 79.9% 0.201 -0.090 29.76 85.2%
▶ 33.6
Return +30.0
Ann. Ret 115.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $134.44 $140.00 02/20/26 7 $3.10 2.21% 6.44% 74.54% 115.46% 65.2% 0.348 -0.369 – 199.3%
▶ 33.6
Return +11.6
Ann. Ret 38.6%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $76.34 $85.00 03/20/26 35 $3.15 3.71% 15.47% 65.62% 38.65% 66.0% 0.341 -0.084 37.19 75.0%
▶ 33.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $600.00 03/27/26 42 ⚠️ $6.30 1.05% 45.10% 80.56% 9.12% 87.6% 0.124 -0.283 39.74 -7.3%
▶ 33.5
Return +22.6
Ann. Ret 75.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $76.34 $80.00 02/20/26 7 $1.16 1.44% 6.31% 59.59% 75.28% 69.9% 0.301 -0.159 37.19 75.0%
▶ 33.5
Return +14.7
Ann. Ret 49.1%
Prob. Profit +3.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.0%
GGAL Put $45.78 $43.00 03/20/26 35 ⚠️ $2.03 4.71% -10.50% 60.44% 49.11% 67.5% -0.325 -0.043 6.87 53.4%
▶ 33.4
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.94 $45.00 02/20/26 7 $0.69 1.53% 6.40% 66.20% 79.95% 70.9% 0.291 -0.097 – -10.6%
▶ 33.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
HOOD Call $76.34 $140.00 04/17/26 63 $0.23 0.16% 83.69% 71.78% 0.95% 96.9% 0.031 -0.013 37.19 75.0%
▶ 33.4
Return +6.4
Ann. Ret 21.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $180.00 06/18/26 125 ⚠️ $13.25 7.36% -19.98% 57.23% 21.49% 74.0% -0.261 -0.085 79.49 37.7%
▶ 33.3
Return +17.6
Ann. Ret 58.7%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
NBIS Call $96.93 $110.00 02/27/26 14 $2.48 2.25% 16.04% 88.87% 58.66% 73.5% 0.265 -0.200 807.67 49.2%
▶ 33.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Spread -5.0
28.6%
SEI Call $59.74 $60.00 02/20/26 7 ⚠️ $2.62 4.38% 4.83% 89.65% 228.12% 48.6% 0.514 -0.213 63.47 10.6%
▶ 33.0
Return +30.0
Ann. Ret 123.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.34 $78.00 02/20/26 7 $1.85 2.37% 4.60% 60.37% 123.67% 58.3% 0.417 -0.181 37.19 75.0%
▶ 33.0
Return +30.0
Ann. Ret 103.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $134.44 $140.00 02/27/26 14 $5.57 3.98% 8.28% 78.11% 103.82% 58.6% 0.414 -0.289 – 199.3%
▶ 33.0
Return +30.0
Ann. Ret 119.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
AMKR Call $48.1 $50.00 02/20/26 7 $1.15 2.30% 6.34% 64.96% 119.93% 61.9% 0.381 -0.120 32.08 16.9%
▶ 33.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
RDDT Call $139.45 $155.00 03/20/26 35 $6.88 4.44% 16.08% 70.18% 46.26% 64.1% 0.359 -0.166 53.27 67.8%
▶ 32.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $76.34 $95.00 03/20/26 35 $1.30 1.37% 26.15% 65.49% 14.27% 83.2% 0.168 -0.057 37.19 75.0%
▶ 32.8
Return +22.0
Ann. Ret 73.4%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
COIN Call $166.18 $175.00 02/27/26 14 $4.93 2.81% 8.27% 65.43% 73.37% 63.5% 0.365 -0.291 37.40 73.9%
▶ 32.7
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
SNDK Call $647.8 $800.00 02/20/26 7 $3.70 0.46% 24.07% 101.22% 24.12% 90.9% 0.091 -1.086 – 6.2%
▶ 32.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
45.8%
COIN Call $166.18 $290.00 04/17/26 63 $0.90 0.31% 75.05% 74.85% 1.79% 94.8% 0.052 -0.045 37.40 73.9%
▶ 32.6
Return +30.0
Ann. Ret 156.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.7 $100.00 02/20/26 7 $3.00 3.00% 7.63% 87.11% 156.43% 61.2% 0.388 -0.320 – 32.0%
▶ 32.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +4.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
AMKR Call $48.1 $55.00 03/20/26 35 $1.98 3.59% 18.45% 68.89% 37.45% 68.3% 0.317 -0.054 32.08 16.9%
▶ 32.3
Return +13.7
Ann. Ret 45.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $76.34 $82.00 02/20/26 7 $0.72 0.88% 8.36% 60.16% 45.78% 79.1% 0.208 -0.132 37.19 75.0%
▶ 32.3
Return +12.9
Ann. Ret 43.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
COIN Call $166.18 $180.00 02/20/26 7 $1.48 0.82% 9.21% 64.37% 43.02% 80.7% 0.193 -0.292 37.40 73.9%
▶ 32.2
Return +24.8
Ann. Ret 82.7%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
USAR Call $19.7 $22.00 03/20/26 35 $1.75 7.93% 20.53% 107.53% 82.72% 56.6% 0.434 -0.037 – 95.9%
▶ 32.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
36.4%
OLN Call $26.08 $30.00 03/20/26 35 $0.55 1.83% 17.14% 54.56% 19.12% 76.8% 0.232 -0.019 – -15.4%
▶ 32.1
Return +27.1
Ann. Ret 90.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
COIN Call $166.18 $170.00 03/06/26 21 $8.85 5.21% 7.62% 68.66% 90.48% 52.2% 0.478 -0.266 37.40 73.9%
▶ 32.1
Return +6.2
Ann. Ret 20.6%
Prob. Profit +8.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
COIN Call $166.18 $200.00 03/20/26 35 $3.95 1.98% 22.73% 68.04% 20.60% 77.9% 0.221 -0.152 37.40 73.9%
▶ 32.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
RDDT Call $139.45 $150.00 02/20/26 7 $1.54 1.03% 8.67% 64.11% 53.71% 78.0% 0.220 -0.265 53.27 67.8%
▶ 32.0
Return +30.0
Ann. Ret 129.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRCL Call $60.29 $63.00 02/20/26 7 $1.56 2.48% 7.08% 74.34% 129.12% 62.0% 0.380 -0.172 – 121.5%
▶ 32.0
Return +30.0
Ann. Ret 161.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
COIN Call $166.18 $167.50 02/20/26 7 $5.17 3.09% 3.91% 65.09% 161.10% 52.4% 0.476 -0.433 37.40 73.9%
▶ 32.0
Return +30.0
Ann. Ret 235.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
IREN Call $42.83 $43.50 02/20/26 7 $1.96 4.52% 6.15% 99.74% 235.54% 52.5% 0.475 -0.170 29.76 85.2%
▶ 32.0
Return +30.0
Ann. Ret 154.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $76.34 $77.00 02/20/26 7 $2.29 2.97% 3.86% 59.80% 154.74% 52.3% 0.477 -0.183 37.19 75.0%
▶ 32.0
Return +30.0
Ann. Ret 267.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
IREN Call $42.83 $43.00 02/20/26 7 $2.21 5.13% 5.55% 99.39% 267.38% 49.2% 0.508 -0.169 29.76 85.2%
▶ 32.0
Return +30.0
Ann. Ret 126.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $166.18 $170.00 02/20/26 7 $4.12 2.43% 4.78% 62.64% 126.52% 59.3% 0.407 -0.405 37.40 73.9%
▶ 32.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
IREN Call $42.83 $44.00 02/20/26 7 $1.73 3.94% 6.78% 97.04% 205.61% 56.1% 0.439 -0.163 29.76 85.2%
▶ 31.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +7.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
HOOD Call $76.34 $90.00 03/20/26 35 $2.04 2.26% 20.56% 65.26% 23.58% 75.7% 0.243 -0.071 37.19 75.0%
▶ 31.9
Return +23.2
Ann. Ret 77.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
NBIS Call $96.93 $100.00 04/17/26 63 $13.35 13.35% 16.94% 88.04% 77.35% 45.3% 0.547 -0.116 807.67 49.2%
▶ 31.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $120.00 05/15/26 91 ⚠️ $8.88 7.40% -16.23% 58.84% 29.66% 69.8% -0.302 -0.070 210.43 43.2%
▶ 31.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.34 $100.00 03/20/26 35 $0.83 0.83% 32.09% 66.42% 8.71% 88.4% 0.116 -0.045 37.19 75.0%
▶ 31.8
Return +14.9
Ann. Ret 49.6%
Prob. Profit +5.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
COIN Call $166.18 $180.00 02/27/26 14 $3.42 1.90% 10.38% 64.28% 49.61% 71.8% 0.282 -0.256 37.40 73.9%
▶ 31.8
Return +22.8
Ann. Ret 75.9%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $76.34 $80.00 02/27/26 14 $2.33 2.91% 7.85% 63.39% 75.93% 62.0% 0.380 -0.132 37.19 75.0%
▶ 31.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
ALAB Call $132.52 $150.00 02/27/26 14 $2.88 1.92% 15.36% 82.90% 49.97% 75.6% 0.244 -0.243 108.71 54.3%
▶ 31.7
Return +15.2
Ann. Ret 50.6%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.88 $150.00 02/27/26 14 $2.91 1.94% 7.02% 52.69% 50.58% 65.1% 0.349 -0.200 51.58 19.4%
▶ 31.6
Return +19.5
Ann. Ret 65.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $134.44 $145.00 02/20/26 7 $1.81 1.25% 9.20% 76.11% 65.09% 76.2% 0.238 -0.314 – 199.3%
▶ 31.6
Return +12.5
Ann. Ret 41.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $417.85 $380.00 05/15/26 91 ⚠️ $39.50 10.39% -18.51% 73.67% 41.69% 68.2% -0.318 -0.288 39.74 -7.3%
▶ 31.6
Return +26.0
Ann. Ret 86.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.94 $44.50 02/20/26 7 $0.74 1.66% 5.36% 64.33% 86.71% 67.2% 0.329 -0.099 – -10.6%
▶ 31.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
IREN Call $42.83 $60.00 03/20/26 35 $1.40 2.33% 43.36% 109.19% 24.33% 79.6% 0.204 -0.059 29.76 85.2%
▶ 31.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $166.18 $230.00 03/20/26 35 $1.29 0.56% 39.18% 70.83% 5.87% 91.4% 0.086 -0.083 37.40 73.9%
▶ 31.4
Return +30.0
Ann. Ret 109.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.94 $44.00 02/20/26 7 $0.93 2.10% 4.62% 62.56% 109.62% 62.9% 0.371 -0.101 – -10.6%
▶ 31.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +7.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
GME Call $23.53 $30.00 04/17/26 63 $0.87 2.90% 31.19% 69.64% 16.80% 75.3% 0.247 -0.017 26.70 –
▶ 31.4
Return +20.4
Ann. Ret 67.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
DKNG Call $21.61 $22.50 03/20/26 35 $1.46 6.51% 10.90% 61.36% 67.90% 51.1% 0.489 -0.025 – 102.0%
▶ 31.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
BABA Call $155.73 $175.00 02/20/26 7 ⚠️ $0.23 0.13% 12.52% 50.75% 7.00% 94.5% 0.055 -0.087 20.54 27.4%
▶ 31.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $76.34 $83.00 02/20/26 7 $0.57 0.69% 9.48% 61.15% 36.12% 82.7% 0.173 -0.120 37.19 75.0%
▶ 31.1
Return +22.9
Ann. Ret 76.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
HUT Call $54.2 $60.00 02/20/26 7 $0.88 1.47% 12.32% 92.74% 76.48% 76.3% 0.237 -0.155 27.93 30.0%
▶ 31.1
Return +24.1
Ann. Ret 80.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
U Call $19.09 $20.00 03/20/26 35 $1.54 7.70% 12.83% 81.24% 80.30% 52.2% 0.478 -0.028 – 98.4%
▶ 31.0
Return +30.0
Ann. Ret 157.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
RKLB Call $67.54 $70.00 02/20/26 7 $2.12 3.02% 6.77% 82.34% 157.55% 59.3% 0.407 -0.216 – 24.3%
▶ 31.0
Return +7.2
Ann. Ret 24.2%
Prob. Profit +12.1
>60%
Theta Eff +0.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $9.42 $7.00 01/21/28 707 $3.27 46.79% -60.46% 113.82% 24.15% 84.2% -0.158 -0.002 – 95.1%
▶ 30.7
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $85.00 07/17/26 154 ⚠️ $3.05 3.59% -38.22% 64.91% 8.50% 90.4% -0.096 -0.030 210.43 43.2%
▶ 30.7
Return +8.8
Ann. Ret 29.4%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
RDDT Call $139.45 $165.00 03/20/26 35 $4.65 2.82% 21.66% 71.41% 29.39% 73.7% 0.263 -0.147 53.27 67.8%
▶ 30.6
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
HOOD Call $76.34 $115.00 03/20/26 35 $0.28 0.24% 51.00% 71.54% 2.49% 95.8% 0.042 -0.022 37.19 75.0%
▶ 30.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $165.00 01/15/27 336 ⚠️ $19.68 11.92% -30.26% 56.56% 12.95% 77.4% -0.226 -0.045 79.49 37.7%
▶ 30.4
Return +14.9
Ann. Ret 49.7%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $134.44 $150.00 03/20/26 35 $7.15 4.77% 16.89% 79.11% 49.71% 63.1% 0.369 -0.181 – 199.3%
▶ 30.4
Return +30.0
Ann. Ret 133.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
APP Call $378.8 $390.00 02/20/26 7 $10.00 2.56% 5.60% 66.79% 133.70% 60.8% 0.392 -0.974 37.68 76.1%
▶ 30.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $120.00 06/18/26 125 ⚠️ $10.70 8.92% -17.60% 57.73% 26.04% 69.2% -0.308 -0.059 210.43 43.2%
▶ 30.4
Return +30.0
Ann. Ret 130.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
MSTR Call $134.44 $139.00 02/20/26 7 $3.47 2.50% 5.98% 73.93% 130.36% 62.7% 0.373 -0.374 – 199.3%
▶ 30.4
Return +21.3
Ann. Ret 71.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
HOOD Call $76.34 $80.00 03/06/26 21 $3.27 4.09% 9.08% 65.77% 71.15% 58.2% 0.418 -0.115 37.19 75.0%
▶ 30.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
HOOD Call $76.34 $110.00 03/20/26 35 $0.38 0.35% 44.59% 69.33% 3.60% 94.3% 0.057 -0.027 37.19 75.0%
▶ 30.2
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $76.34 $85.00 02/27/26 14 $1.06 1.25% 12.74% 63.04% 32.67% 78.8% 0.212 -0.099 37.19 75.0%
▶ 30.0
Return +30.0
Ann. Ret 158.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.94 $43.00 02/20/26 7 $1.31 3.05% 3.19% 63.89% 158.85% 52.4% 0.476 -0.109 – -10.6%
▶ 30.0
Return +30.0
Ann. Ret 194.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
APP Call $378.8 $380.00 02/20/26 7 $14.15 3.72% 4.05% 69.21% 194.16% 49.6% 0.504 -1.051 37.68 76.1%
▶ 30.0
Return +30.0
Ann. Ret 161.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
APP Call $378.8 $385.00 02/20/26 7 $11.95 3.10% 4.79% 68.64% 161.85% 55.1% 0.449 -1.032 37.68 76.1%
▶ 30.0
Return +30.0
Ann. Ret 130.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.94 $43.50 02/20/26 7 $1.09 2.51% 3.84% 63.35% 130.66% 57.7% 0.423 -0.106 – -10.6%
▶ 30.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +7.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
NBIS Call $96.93 $120.00 03/20/26 35 $3.83 3.19% 27.75% 86.84% 33.24% 74.0% 0.260 -0.123 807.67 49.2%
▶ 29.9
Return +22.7
Ann. Ret 75.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MRVL Call $79.08 $82.00 02/20/26 7 $1.19 1.45% 5.20% 53.38% 75.67% 66.4% 0.336 -0.155 27.84 46.9%
▶ 29.9
Return +19.4
Ann. Ret 64.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
CRCL Call $60.29 $66.00 02/20/26 7 $0.82 1.24% 10.83% 76.34% 64.78% 76.9% 0.231 -0.141 – 121.5%
▶ 29.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $76.34 $85.00 02/20/26 7 $0.35 0.42% 11.81% 61.89% 21.78% 88.6% 0.114 -0.091 37.19 75.0%
▶ 29.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $100.00 12/18/26 308 ⚠️ $11.07 11.07% -32.96% 60.26% 13.12% 79.8% -0.202 -0.030 210.43 43.2%
▶ 29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
BABA Put $155.73 $50.00 01/15/27 336 ⚠️ $0.18 0.36% -68.01% 52.72% 0.39% 99.4% -0.006 -0.002 20.54 27.4%
▶ 29.8
Return +14.1
Ann. Ret 47.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.65 $135.00 04/17/26 63 $10.98 8.13% 10.05% 52.86% 47.10% 47.3% 0.527 -0.098 210.43 43.2%
▶ 29.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
BABA Put $155.73 $55.00 12/18/26 308 ⚠️ $0.15 0.27% -64.78% 51.80% 0.32% 99.3% -0.007 -0.002 20.54 27.4%
▶ 29.6
Return +19.6
Ann. Ret 65.2%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $83.47 $100.00 03/20/26 35 ⚠️ $6.25 6.25% 27.29% 110.55% 65.18% 63.1% 0.369 -0.157 – -3.7%
▶ 29.6
Return +5.2
Ann. Ret 17.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $190.00 01/15/27 336 ⚠️ $30.52 16.07% -23.47% 55.73% 17.45% 68.7% -0.313 -0.051 79.49 37.7%
▶ 29.6
Return +29.6
Ann. Ret 98.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
VKTX Call $29.68 $30.00 03/20/26 35 $2.83 9.45% 10.63% 79.22% 98.55% 45.9% 0.541 -0.043 – 213.2%
▶ 29.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
HOOD Call $76.34 $105.00 03/20/26 35 $0.56 0.53% 38.28% 68.23% 5.56% 91.7% 0.083 -0.036 37.19 75.0%
▶ 29.5
Return +6.6
Ann. Ret 22.2%
Prob. Profit +11.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
IREN Call $42.83 $60.00 03/13/26 28 $1.02 1.70% 42.47% 109.96% 22.16% 83.1% 0.169 -0.059 29.76 85.2%
▶ 29.5
Return +7.1
Ann. Ret 23.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
HPQS&P Put $19.43 $17.00 06/18/26 125 ⚠️ $1.39 8.15% -19.63% 55.23% 23.79% 70.8% -0.292 -0.009 7.31 24.3%
▶ 29.3
Return +2.1
Ann. Ret 7.2%
Prob. Profit +15.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
RDDT Call $139.45 $195.00 03/20/26 35 $1.34 0.69% 40.80% 75.43% 7.17% 90.4% 0.096 -0.081 53.27 67.8%
▶ 29.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
102.2%
ABVX Call $125.0 $195.00 02/20/26 7 $1.12 0.58% 56.90% 219.66% 30.08% 90.5% 0.095 -0.459 – 22.3%
▶ 29.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
FUTU Call $146.92 $165.00 02/20/26 7 $0.30 0.18% 12.51% 56.01% 9.48% 92.5% 0.075 -0.116 16.49 57.8%
▶ 29.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
IREN Call $42.83 $110.00 05/15/26 91 $0.88 0.80% 158.87% 116.63% 3.19% 90.6% 0.094 -0.023 29.76 85.2%
▶ 29.1
Return +15.1
Ann. Ret 50.4%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $134.44 $150.00 03/06/26 21 $4.35 2.90% 14.81% 76.97% 50.40% 69.9% 0.301 -0.208 – 199.3%
▶ 29.0
Return +30.0
Ann. Ret 189.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
HUT Call $54.2 $56.00 02/20/26 7 $2.04 3.63% 7.08% 95.67% 189.48% 56.7% 0.433 -0.204 27.93 30.0%
▶ 29.0
Return +30.0
Ann. Ret 150.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $134.44 $135.00 02/27/26 14 $7.78 5.76% 6.20% 80.02% 150.15% 49.1% 0.509 -0.304 – 199.3%
▶ 29.0
Return +30.0
Ann. Ret 181.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
CRWV Call $95.7 $99.00 02/20/26 7 $3.45 3.48% 7.05% 91.20% 181.71% 57.4% 0.426 -0.343 – 32.0%
▶ 28.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +13.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
RDDT Call $139.45 $185.00 03/20/26 35 $1.99 1.07% 34.09% 72.76% 11.19% 87.0% 0.130 -0.097 53.27 67.8%
▶ 28.8
Return +5.1
Ann. Ret 17.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $110.00 09/18/26 217 ⚠️ $11.23 10.20% -25.54% 58.51% 17.16% 75.2% -0.248 -0.040 210.43 43.2%
▶ 28.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
RDDT Call $139.45 $155.00 02/20/26 7 $0.85 0.55% 11.76% 66.43% 28.59% 86.4% 0.136 -0.202 53.27 67.8%
▶ 28.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
COIN Call $166.18 $220.00 03/20/26 35 $1.84 0.84% 33.50% 69.77% 8.75% 88.2% 0.118 -0.103 37.40 73.9%
▶ 28.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
NBIS Call $96.93 $125.00 03/20/26 35 $3.00 2.40% 32.06% 88.15% 25.07% 78.2% 0.218 -0.113 807.67 49.2%
▶ 28.5
Return +21.5
Ann. Ret 71.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.0%
AG Call $23.05 $25.00 03/20/26 35 ⚠️ $1.72 6.88% 15.92% 86.40% 71.75% 56.3% 0.437 -0.035 164.64 3.0%
▶ 28.5
Return +20.8
Ann. Ret 69.2%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MSTR Call $134.44 $145.00 02/27/26 14 $3.85 2.66% 10.72% 77.55% 69.22% 67.4% 0.326 -0.265 – 199.3%
▶ 28.5
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
COIN Call $166.18 $250.00 03/20/26 35 $0.70 0.28% 50.86% 73.94% 2.92% 95.2% 0.048 -0.055 37.40 73.9%
▶ 28.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $90.00 12/18/26 308 ⚠️ $8.23 9.14% -38.35% 62.32% 10.83% 84.4% -0.156 -0.027 210.43 43.2%
▶ 28.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
HOOD Call $76.34 $84.00 02/20/26 7 $0.45 0.54% 10.63% 61.44% 28.24% 85.9% 0.141 -0.105 37.19 75.0%
▶ 28.4
Return +16.1
Ann. Ret 53.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
RKLB Call $67.54 $75.00 02/20/26 7 $0.77 1.03% 12.19% 80.07% 53.53% 80.7% 0.193 -0.148 – 24.3%
▶ 28.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
MRVL Call $79.08 $85.00 02/20/26 7 $0.55 0.65% 8.19% 52.42% 34.05% 82.3% 0.176 -0.108 27.84 46.9%
▶ 28.4
Return +10.7
Ann. Ret 35.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
NBIS Call $96.93 $110.00 02/20/26 7 $0.76 0.69% 14.26% 81.60% 35.79% 85.3% 0.147 -0.181 807.67 49.2%
▶ 28.3
Return +7.7
Ann. Ret 25.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
COIN Call $166.18 $185.00 02/20/26 7 $0.91 0.49% 11.87% 66.08% 25.51% 87.3% 0.127 -0.227 37.40 73.9%
▶ 28.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
RDDT Call $139.45 $180.00 03/20/26 35 $2.46 1.37% 30.84% 73.71% 14.25% 83.9% 0.161 -0.113 53.27 67.8%
▶ 28.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MSTR Call $134.44 $160.00 03/20/26 35 $4.75 2.97% 22.55% 76.41% 30.96% 73.5% 0.265 -0.151 – 199.3%
▶ 28.0
Return +30.0
Ann. Ret 119.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
ARM Call $126.14 $128.00 02/20/26 7 $2.92 2.28% 3.79% 52.81% 118.95% 55.6% 0.444 -0.266 167.81 17.3%
▶ 28.0
Return +30.0
Ann. Ret 193.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
NBIS Call $96.93 $99.00 02/20/26 7 $3.67 3.71% 5.93% 84.56% 193.56% 54.4% 0.457 -0.326 807.67 49.2%
▶ 28.0
Return +30.0
Ann. Ret 116.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
SHOP Call $112.43 $115.00 02/20/26 7 $2.56 2.23% 4.57% 55.38% 116.30% 58.4% 0.416 -0.245 119.38 46.8%
▶ 28.0
Return +30.0
Ann. Ret 216.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
NBIS Call $96.93 $98.00 02/20/26 7 $4.08 4.16% 5.31% 84.52% 216.82% 50.9% 0.491 -0.328 807.67 49.2%
▶ 27.8
Return +7.0
Ann. Ret 23.4%
Prob. Profit +2.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
GFS Call $49.47 $55.00 04/17/26 63 $2.22 4.05% 15.68% 50.95% 23.44% 64.2% 0.358 -0.033 – 2.0%
▶ 27.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +16.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.44 $200.00 03/20/26 35 $1.06 0.53% 49.55% 83.01% 5.50% 92.3% 0.077 -0.072 – 199.3%
▶ 27.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HOOD Call $76.34 $90.00 02/27/26 14 $0.48 0.54% 18.53% 64.80% 14.05% 89.0% 0.110 -0.066 37.19 75.0%
▶ 27.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
RDDT Call $139.45 $200.00 03/20/26 35 $1.11 0.55% 44.22% 77.09% 5.79% 91.6% 0.084 -0.075 53.27 67.8%
▶ 27.5
Return +11.1
Ann. Ret 36.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $134.44 $150.00 02/20/26 7 $1.06 0.71% 12.36% 76.38% 36.85% 84.9% 0.151 -0.239 – 199.3%
▶ 27.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +1.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
TOST Call $28.25 $30.00 03/20/26 35 $1.08 3.62% 10.04% 53.05% 37.72% 62.3% 0.377 -0.026 50.31 45.3%
▶ 27.4
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
COIN Call $166.18 $190.00 02/20/26 7 $0.58 0.31% 14.68% 69.33% 15.92% 91.3% 0.086 -0.181 37.40 73.9%
▶ 27.4
Return +1.3
Ann. Ret 4.5%
Prob. Profit +16.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $155.73 $200.00 03/20/26 35 ⚠️ $0.86 0.43% 28.98% 53.38% 4.48% 92.1% 0.079 -0.054 20.54 27.4%
▶ 27.3
Return +13.2
Ann. Ret 44.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
OKLO Call $66.12 $75.00 02/20/26 7 $0.64 0.85% 14.39% 85.36% 44.15% 84.1% 0.159 -0.136 – 75.3%
▶ 27.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
RDDT Call $139.45 $190.00 03/20/26 35 $1.65 0.87% 37.43% 74.30% 9.06% 88.8% 0.112 -0.089 53.27 67.8%
▶ 27.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
NBIS Call $96.93 $120.00 02/27/26 14 $1.00 0.83% 24.83% 88.37% 21.73% 87.2% 0.128 -0.127 807.67 49.2%
▶ 27.1
Return +22.0
Ann. Ret 73.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
SNOW Call $183.88 $190.00 02/20/26 7 $2.67 1.41% 4.78% 53.11% 73.41% 68.1% 0.319 -0.348 – 50.7%
▶ 27.1
Return +15.4
Ann. Ret 51.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.34 $80.00 04/17/26 63 $7.08 8.84% 14.06% 66.76% 51.24% 50.3% 0.497 -0.070 37.19 75.0%
▶ 27.0
Return +13.3
Ann. Ret 44.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
GEO Call $14.28 $15.00 04/17/26 63 $1.15 7.67% 13.10% 60.71% 44.42% 52.7% 0.473 -0.011 7.83 118.8%
▶ 27.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +8.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CRCL Put $60.29 $50.00 04/17/26 63 ⚠️ $3.35 6.70% -22.62% 82.96% 38.82% 77.3% -0.227 -0.048 – 121.5%
▶ 27.0
Return +30.0
Ann. Ret 221.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
OKLO Call $66.12 $67.00 02/20/26 7 $2.85 4.25% 5.64% 89.02% 221.80% 51.5% 0.485 -0.235 – 75.3%
▶ 27.0
Return +30.0
Ann. Ret 179.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MSTR Call $134.44 $136.00 02/20/26 7 $4.68 3.44% 4.64% 76.96% 179.24% 54.1% 0.459 -0.409 – 199.3%
▶ 27.0
Return +30.0
Ann. Ret 195.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $134.44 $135.00 02/20/26 7 $5.05 3.74% 4.17% 75.53% 195.05% 51.4% 0.485 -0.404 – 199.3%
▶ 26.8
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
CART Call $35.4 $41.00 03/20/26 35 $0.72 1.77% 17.87% 58.25% 18.44% 76.6% 0.234 -0.029 19.42 40.8%
▶ 26.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.3%
Z Call $43.95 $47.50 03/20/26 35 $1.83 3.86% 12.25% 59.25% 40.29% 63.4% 0.366 -0.044 487.56 69.9%
▶ 26.7
Return +13.8
Ann. Ret 46.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
MSTR Call $134.44 $148.00 02/20/26 7 $1.31 0.89% 11.06% 76.52% 46.15% 81.7% 0.183 -0.271 – 199.3%
▶ 26.6
Return +30.0
Ann. Ret 118.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
Z Call $43.95 $45.00 02/20/26 7 $1.02 2.27% 4.71% 63.41% 118.19% 61.1% 0.389 -0.107 487.56 69.9%
▶ 26.3
Return +11.3
Ann. Ret 37.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
CRWV Call $95.7 $110.00 02/20/26 7 $0.79 0.72% 15.77% 86.70% 37.69% 86.0% 0.140 -0.184 – 32.0%
▶ 26.3
Return +2.4
Ann. Ret 8.2%
Prob. Profit +14.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MSTR Call $134.44 $190.00 03/20/26 35 $1.48 0.78% 42.43% 81.08% 8.15% 89.6% 0.104 -0.088 – 199.3%
▶ 26.1
Return +25.1
Ann. Ret 83.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.96 $177.50 02/20/26 7 ⚠️ $2.85 1.61% 8.02% 69.15% 83.72% 71.9% 0.281 -0.389 105.62 33.5%
▶ 26.1
Return +10.2
Ann. Ret 34.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
PINS Put $15.25 $14.00 05/15/26 91 ⚠️ $1.19 8.46% -15.97% 63.21% 33.95% 67.8% -0.322 -0.009 24.96 106.8%
▶ 26.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +16.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
HOOD Call $76.34 $120.00 04/17/26 63 $0.62 0.52% 58.00% 66.79% 2.99% 92.9% 0.071 -0.023 37.19 75.0%
▶ 26.0
Return +0.1
Ann. Ret 0.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.43 $990.00 09/18/26 217 ⚠️ $2.71 0.27% 135.00% 55.48% 0.46% 95.8% 0.043 -0.039 390.92 -0.2%
▶ 25.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +6.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
DKNG Call $21.61 $25.00 03/20/26 35 $0.63 2.52% 18.60% 61.08% 26.28% 72.1% 0.279 -0.020 – 102.0%
▶ 25.9
Return +17.1
Ann. Ret 56.9%
Prob. Profit +1.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
GLXY Call $21.54 $25.00 03/20/26 35 $1.36 5.46% 22.40% 95.56% 56.94% 63.7% 0.363 -0.035 – 100.5%
▶ 25.9
Return +12.3
Ann. Ret 40.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
SNOW Call $183.88 $195.00 02/20/26 7 $1.53 0.78% 6.88% 53.60% 40.91% 79.3% 0.207 -0.281 – 50.7%
▶ 25.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
SHOP Call $112.43 $120.00 02/20/26 7 $1.09 0.91% 7.70% 56.61% 47.36% 77.3% 0.227 -0.193 119.38 46.8%
▶ 25.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
COIN Call $166.18 $200.00 02/27/26 14 $0.90 0.45% 20.89% 68.67% 11.73% 90.6% 0.094 -0.135 37.40 73.9%
▶ 25.8
Return +11.8
Ann. Ret 39.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
CRCL Call $60.29 $68.00 02/20/26 7 $0.52 0.76% 13.64% 78.17% 39.49% 83.9% 0.161 -0.115 – 121.5%
▶ 25.8
Return +14.2
Ann. Ret 47.3%
Prob. Profit +7.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
MSTR Call $134.44 $150.00 02/27/26 14 $2.72 1.81% 13.60% 76.79% 47.28% 75.2% 0.247 -0.230 – 199.3%
▶ 25.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +13.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $134.44 $180.00 03/20/26 35 $2.10 1.17% 35.45% 78.40% 12.20% 86.2% 0.138 -0.104 – 199.3%
▶ 25.6
Return +3.3
Ann. Ret 11.2%
Prob. Profit +16.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
CCJ Put $113.11 $85.00 03/20/26 35 $0.91 1.07% -25.66% 69.24% 11.16% 92.5% -0.075 -0.048 125.56 8.9%
▶ 25.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $208.39 $200.00 12/18/26 308 ⚠️ $34.10 17.05% -20.39% 55.53% 20.21% 64.8% -0.352 -0.056 79.49 37.7%
▶ 25.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
NET Call $196.4 $220.00 03/20/26 35 $4.97 2.26% 14.55% 56.33% 23.58% 72.7% 0.273 -0.166 – 19.4%
▶ 25.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $76.34 $110.00 04/17/26 63 $1.08 0.99% 45.51% 65.85% 5.71% 88.0% 0.120 -0.034 37.19 75.0%
▶ 25.3
Return +29.1
Ann. Ret 97.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
NET Call $196.4 $200.00 02/20/26 7 $3.73 1.86% 3.73% 57.88% 97.12% 62.3% 0.377 -0.429 – 19.4%
▶ 25.3
Return +23.3
Ann. Ret 77.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.13 $340.00 03/06/26 21 ⚠️ $15.18 4.46% 8.57% 64.05% 77.58% 55.9% 0.441 -0.483 68.52 39.4%
▶ 25.2
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
APP Call $378.8 $450.00 02/20/26 7 $0.77 0.17% 19.00% 73.43% 8.98% 95.0% 0.050 -0.284 37.68 76.1%
▶ 25.1
Return +29.4
Ann. Ret 98.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SNOW Call $183.88 $187.50 02/20/26 7 $3.52 1.88% 3.89% 53.77% 98.03% 61.3% 0.387 -0.379 – 50.7%
▶ 25.0
Return +15.0
Ann. Ret 50.1%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
BMNR Call $21.13 $25.00 03/20/26 35 $1.20 4.80% 23.99% 95.49% 50.06% 66.0% 0.340 -0.033 – 103.5%
▶ 25.0
Return +30.0
Ann. Ret 221.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
CRWV Call $95.7 $97.50 02/20/26 7 $4.15 4.26% 6.22% 88.92% 221.94% 52.8% 0.472 -0.340 – 32.0%
▶ 25.0
Return +30.0
Ann. Ret 210.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
CRWV Call $95.7 $98.00 02/20/26 7 $3.95 4.03% 6.53% 90.96% 210.17% 54.2% 0.458 -0.346 – 32.0%
▶ 25.0
Return +30.0
Ann. Ret 160.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
MP Call $58.23 $59.00 02/20/26 7 $1.81 3.07% 4.43% 67.19% 159.96% 53.6% 0.464 -0.156 – 36.1%
▶ 25.0
Return +30.0
Ann. Ret 104.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $184.12 $185.00 02/27/26 14 ⚠️ $7.43 4.01% 4.51% 52.07% 104.64% 48.3% 0.517 -0.277 45.55 37.8%
▶ 25.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MSTR Call $134.44 $138.00 02/20/26 7 $3.83 2.77% 5.49% 75.64% 144.53% 59.7% 0.403 -0.392 – 199.3%
▶ 25.0
Return +30.0
Ann. Ret 264.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
CRWV Call $95.7 $96.00 02/20/26 7 $4.88 5.08% 5.41% 92.30% 264.79% 47.7% 0.523 -0.353 – 32.0%
▶ 25.0
Return +30.0
Ann. Ret 128.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
SNOW Call $183.88 $185.00 02/20/26 7 $4.55 2.46% 3.08% 54.95% 128.24% 54.1% 0.459 -0.402 – 50.7%
▶ 24.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.0%
CCJ Put $113.11 $95.00 03/20/26 35 $2.13 2.25% -17.90% 63.26% 23.44% 83.8% -0.162 -0.076 125.56 8.9%
▶ 24.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
SNOW Call $183.88 $192.50 02/20/26 7 $2.05 1.07% 5.81% 52.53% 55.66% 74.4% 0.256 -0.310 – 50.7%
▶ 24.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
GME Call $23.53 $50.00 01/15/27 336 $1.38 2.75% 118.34% 69.94% 2.99% 80.0% 0.200 -0.006 26.70 –
▶ 24.9
Return +12.2
Ann. Ret 40.7%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $180.00 03/20/26 35 ⚠️ $7.03 3.90% 15.78% 68.29% 40.70% 65.4% 0.346 -0.183 30.36 68.9%
▶ 24.7
Return +20.0
Ann. Ret 66.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.96 $180.00 02/20/26 7 ⚠️ $2.30 1.28% 9.19% 72.85% 66.77% 75.3% 0.247 -0.384 105.62 33.5%
▶ 24.7
Return +30.0
Ann. Ret 192.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CVNA Call $345.58 $380.00 02/20/26 7 ⚠️ $14.03 3.69% 14.02% 138.14% 192.45% 65.5% 0.345 -1.750 78.56 39.2%
▶ 24.5
Return +13.2
Ann. Ret 43.8%
Prob. Profit +3.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
U Call $19.09 $22.00 03/20/26 35 $0.93 4.20% 20.09% 81.37% 43.85% 66.7% 0.333 -0.025 – 98.4%
▶ 24.5
Return +30.0
Ann. Ret 102.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 10 days
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HIMS Call $16.65 $18.00 03/20/26 35 ⚠️ $1.76 9.78% 18.68% 109.84% 101.97% 52.0% 0.479 -0.033 31.42 87.8%
▶ 24.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $128.32 $120.00 06/18/26 125 ⚠️ $11.62 9.69% -15.54% 56.66% 28.29% 65.9% -0.341 -0.058 400.72 41.3%
▶ 24.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.93 $23.00 03/20/26 35 ⚠️ $1.34 5.83% 10.99% 65.44% 60.76% 55.0% 0.450 -0.026 15.76 24.5%
▶ 24.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
49.5%
ROKU Call $90.89 $100.00 02/20/26 7 $0.51 0.51% 10.58% 62.95% 26.33% 86.5% 0.135 -0.124 153.27 37.9%
▶ 24.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Buy Rating
Spread -5.0
109.1%
EGO Put $47.52 $36.00 03/20/26 35 ⚠️ $0.55 1.53% -25.40% 69.60% 15.93% 92.7% -0.073 -0.020 26.08 1.0%
▶ 24.1
Return +11.1
Ann. Ret 36.9%
Prob. Profit +6.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
HL Call $22.82 $28.00 03/20/26 35 ⚠️ $0.99 3.54% 27.04% 89.92% 36.87% 72.0% 0.280 -0.031 73.61 16.8%
▶ 24.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.43 $990.00 12/18/26 308 ⚠️ $6.95 0.70% 136.00% 55.01% 0.83% 91.5% 0.086 -0.057 390.92 -0.2%
▶ 23.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
BROS Call $52.52 $60.00 03/20/26 35 $1.15 1.92% 16.43% 52.71% 19.99% 75.6% 0.244 -0.040 107.04 46.8%
▶ 23.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $60.00 07/17/26 154 ⚠️ $5.62 9.38% -28.77% 71.74% 22.22% 78.1% -0.219 -0.032 37.19 75.0%
▶ 23.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
SATS Call $115.6 $125.00 06/18/26 125 $13.85 11.08% 20.11% 62.08% 32.35% 49.5% 0.505 -0.072 – 7.5%
▶ 23.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $200.00 03/20/26 35 ⚠️ $3.03 1.51% 25.68% 67.08% 15.77% 81.9% 0.181 -0.128 30.36 68.9%
▶ 23.7
Return +11.0
Ann. Ret 36.7%
Prob. Profit +7.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
MSTR Call $134.44 $155.00 03/06/26 21 $3.28 2.11% 17.73% 78.22% 36.72% 75.3% 0.247 -0.191 – 199.3%
▶ 23.7
Return +13.6
Ann. Ret 45.4%
Prob. Profit +0.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.13 $350.00 03/20/26 35 ⚠️ $15.25 4.36% 11.65% 58.39% 45.44% 60.1% 0.399 -0.336 68.52 39.4%
▶ 23.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +12.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.13 $400.00 03/20/26 35 ⚠️ $4.25 1.06% 23.57% 57.07% 11.08% 84.6% 0.154 -0.200 68.52 39.4%
▶ 23.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.93 $24.00 03/20/26 35 ⚠️ $0.99 4.12% 13.95% 64.71% 43.02% 63.4% 0.366 -0.024 15.76 24.5%
▶ 23.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +1.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.89 $185.00 03/20/26 35 ⚠️ $6.85 3.70% 12.27% 57.83% 38.61% 63.9% 0.361 -0.168 61.52 35.0%
▶ 23.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
SHOP Call $112.43 $125.00 02/20/26 7 $0.43 0.35% 11.57% 56.02% 18.15% 90.0% 0.100 -0.111 119.38 46.8%
▶ 23.4
Return +24.2
Ann. Ret 80.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
BROS Call $52.52 $55.00 02/20/26 7 $0.85 1.55% 6.34% 58.73% 80.58% 68.4% 0.316 -0.111 107.04 46.8%
▶ 23.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $134.44 $80.00 09/18/26 217 ⚠️ $9.93 12.41% -47.88% 95.45% 20.87% 86.2% -0.138 -0.048 – 199.3%
▶ 23.2
Return +21.5
Ann. Ret 71.7%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRCL Put $60.29 $60.00 04/17/26 63 ⚠️ $7.43 12.38% -12.80% 82.08% 71.70% 58.6% -0.414 -0.061 – 121.5%
▶ 23.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +15.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
COIN Call $166.18 $210.00 03/06/26 21 $1.06 0.50% 27.01% 69.10% 8.77% 90.8% 0.092 -0.109 37.40 73.9%
▶ 23.0
Return +10.4
Ann. Ret 34.5%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Call $404.24 $450.00 03/20/26 35 ⚠️ $14.90 3.31% 15.01% 61.91% 34.53% 67.4% 0.326 -0.407 27.71 89.9%
▶ 23.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +12.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
43.5%
ALK Call $55.06 $65.00 03/20/26 35 $0.57 0.88% 19.10% 50.43% 9.23% 84.4% 0.156 -0.029 66.15 28.6%
▶ 23.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.2%
ARM Call $126.14 $136.00 02/20/26 7 $0.70 0.51% 8.37% 51.70% 26.65% 84.0% 0.161 -0.159 167.81 17.3%
▶ 23.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.8%
CCJ Put $113.11 $80.00 03/20/26 35 $0.63 0.79% -29.83% 72.90% 8.21% 95.0% -0.050 -0.037 125.56 8.9%
▶ 22.9
Return +17.2
Ann. Ret 57.5%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
UPST Call $31.3 $32.50 04/17/26 63 $3.23 9.92% 14.14% 74.11% 57.49% 48.8% 0.512 -0.032 69.42 67.0%
▶ 22.9
Return +13.9
Ann. Ret 46.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $190.27 $200.00 03/20/26 35 ⚠️ $8.90 4.45% 9.79% 53.59% 46.41% 57.7% 0.423 -0.182 25.34 72.1%
▶ 22.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
BROS Call $52.52 $65.00 03/20/26 35 $0.47 0.73% 24.67% 50.57% 7.62% 89.2% 0.107 -0.022 107.04 46.8%
▶ 22.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
SNOW Call $183.88 $197.50 02/20/26 7 $1.17 0.59% 8.04% 55.05% 30.89% 83.2% 0.168 -0.254 – 50.7%
▶ 22.8
Return +30.0
Ann. Ret 124.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.7 $100.00 03/20/26 35 ⚠️ $11.97 11.97% 17.01% 116.50% 124.88% 47.1% 0.529 -0.201 – 32.0%
▶ 22.7
Return +13.3
Ann. Ret 44.2%
Prob. Profit +4.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
USAR Call $19.7 $25.00 03/20/26 35 $1.06 4.24% 32.28% 111.64% 44.22% 69.8% 0.302 -0.034 – 95.9%
▶ 22.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
75.6%
DDOG Call $128.32 $145.00 02/20/26 7 $0.23 0.16% 13.17% 52.36% 8.09% 94.3% 0.057 -0.077 400.72 41.3%
▶ 22.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $166.18 $120.00 05/15/26 91 ⚠️ $5.97 4.98% -31.38% 78.89% 19.97% 85.0% -0.149 -0.081 37.40 73.9%
▶ 22.4
Return +8.6
Ann. Ret 28.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $70.00 09/18/26 217 ⚠️ $11.90 17.00% -23.89% 69.72% 28.59% 67.7% -0.323 -0.031 37.19 75.0%
▶ 22.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.13 $450.00 03/20/26 35 ⚠️ $1.06 0.23% 37.88% 57.35% 2.44% 95.3% 0.047 -0.082 68.52 39.4%
▶ 22.4
Return +23.4
Ann. Ret 77.8%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.93 $23.00 03/06/26 21 ⚠️ $1.03 4.48% 9.58% 71.06% 77.84% 57.6% 0.424 -0.036 15.76 24.5%
▶ 22.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
SNOW Call $183.88 $200.00 02/20/26 7 $0.87 0.44% 9.24% 55.03% 22.68% 87.0% 0.130 -0.213 – 50.7%
▶ 22.3
Return +3.4
Ann. Ret 11.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $417.85 $600.00 05/15/26 91 ⚠️ $16.77 2.80% 47.61% 73.55% 11.21% 77.8% 0.222 -0.259 39.74 -7.3%
▶ 22.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +9.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $83.47 $120.00 03/20/26 35 ⚠️ $2.88 2.40% 47.21% 113.87% 24.99% 79.7% 0.203 -0.121 – -3.7%
▶ 22.0
Return +4.0
Ann. Ret 13.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
SKM Call $32.61 $40.00 09/18/26 217 $3.17 7.94% 32.40% 58.26% 13.35% 60.0% 0.400 -0.013 32.29 -12.6%
▶ 22.0
Return +30.0
Ann. Ret 106.8%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
HL Call $22.82 $24.00 03/06/26 21 ⚠️ $1.48 6.15% 11.63% 87.12% 106.82% 55.1% 0.449 -0.046 73.61 16.8%
▶ 22.0
Return +30.0
Ann. Ret 114.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CDE Call $22.47 $22.50 03/20/26 35 ⚠️ $2.47 11.00% 11.15% 90.28% 114.71% 44.5% 0.555 -0.035 31.64 15.4%
▶ 21.9
Return +30.0
Ann. Ret 268.2%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
LMND Call $64.62 $70.00 02/20/26 7 ⚠️ $3.60 5.14% 13.90% 158.78% 268.16% 59.6% 0.404 -0.396 – 3.9%
▶ 21.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.89 $175.00 03/20/26 35 ⚠️ $10.55 6.03% 8.58% 58.81% 62.87% 51.6% 0.484 -0.183 61.52 35.0%
▶ 21.6
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.13 $50.00 05/15/26 91 ⚠️ $4.83 9.65% 16.33% 62.24% 38.71% 50.7% 0.493 -0.033 – -0.0%
▶ 21.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +13.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
MSTR Call $134.44 $160.00 02/27/26 14 $1.32 0.83% 20.00% 78.29% 21.59% 86.2% 0.138 -0.163 – 199.3%
▶ 21.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
BROS Call $52.52 $55.00 03/20/26 35 $2.55 4.64% 9.58% 53.96% 48.35% 56.0% 0.440 -0.052 107.04 46.8%
▶ 21.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
MSTR Call $134.44 $155.00 02/20/26 7 $0.61 0.40% 15.75% 78.16% 20.69% 90.5% 0.095 -0.176 – 199.3%
▶ 21.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.65 $130.00 06/18/26 125 ⚠️ $15.07 11.60% -13.36% 56.25% 33.86% 60.2% -0.398 -0.062 210.43 43.2%
▶ 21.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +9.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $190.27 $220.00 03/20/26 35 ⚠️ $3.35 1.52% 17.39% 51.45% 15.88% 79.0% 0.210 -0.128 25.34 72.1%
▶ 21.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +4.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
COIN Call $166.18 $200.00 04/17/26 63 $7.67 3.84% 24.97% 66.44% 22.23% 69.8% 0.302 -0.131 37.40 73.9%
▶ 21.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.3%
MARA Call $8.07 $25.00 01/15/27 336 $0.68 2.70% 218.15% 97.00% 2.93% 76.6% 0.234 -0.004 3.14 142.9%
▶ 21.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
MSTR Call $134.44 $165.00 02/27/26 14 $0.92 0.55% 23.41% 80.02% 14.46% 89.6% 0.104 -0.137 – 199.3%
▶ 21.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $76.34 $70.00 06/17/27 489 ⚠️ $18.20 26.00% -32.15% 68.84% 19.41% 70.6% -0.294 -0.018 37.19 75.0%
▶ 21.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.13 $375.00 03/06/26 21 ⚠️ $5.35 1.43% 16.27% 62.19% 24.80% 79.2% 0.208 -0.338 68.52 39.4%
▶ 21.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $293.0 $300.00 03/20/26 35 ⚠️ $17.25 5.75% 8.28% 54.03% 59.96% 51.0% 0.490 -0.291 33.43 35.8%
▶ 20.9
Return +30.0
Ann. Ret 100.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $16.57 $18.00 03/20/26 35 ⚠️ $1.74 9.67% 19.13% 118.88% 100.81% 53.6% 0.464 -0.031 – 42.2%
▶ 20.8
Return +25.8
Ann. Ret 85.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $184.12 $187.50 02/27/26 14 ⚠️ $6.18 3.29% 5.19% 51.19% 85.86% 53.7% 0.463 -0.270 45.55 37.8%
▶ 20.7
Return +10.5
Ann. Ret 35.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
ZS Call $178.6 $190.00 02/20/26 7 $1.28 0.67% 7.10% 52.74% 35.13% 80.2% 0.198 -0.261 – 74.8%
▶ 20.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.43 $800.00 12/18/26 308 ⚠️ $14.18 1.77% 92.74% 53.23% 2.10% 84.0% 0.160 -0.087 390.92 -0.2%
▶ 20.6
Return +3.8
Ann. Ret 12.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MSTR Call $134.44 $160.00 02/20/26 7 $0.39 0.24% 19.30% 81.30% 12.55% 93.8% 0.062 -0.133 – 199.3%
▶ 20.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +5.8
>60%
Theta Eff +6.4
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $50.38 $45.00 01/21/28 707 ⚠️ $9.95 22.11% -30.43% 53.42% 11.42% 71.6% -0.284 -0.007 10.13 67.8%
▶ 20.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
FROG Call $52.92 $60.00 03/20/26 35 $1.25 2.08% 15.74% 54.59% 21.73% 73.9% 0.261 -0.043 – 34.6%
▶ 20.4
Return +11.1
Ann. Ret 37.0%
Prob. Profit +5.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $161.54 $175.00 03/06/26 21 ⚠️ $3.73 2.13% 10.64% 53.79% 37.00% 70.7% 0.293 -0.173 30.36 68.9%
▶ 20.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.0%
BABA Call $155.73 $240.00 04/17/26 63 ⚠️ $0.39 0.16% 54.36% 52.38% 0.93% 96.9% 0.031 -0.019 20.54 27.4%
▶ 20.3
Return +3.5
Ann. Ret 11.5%
Prob. Profit +10.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
HOOD Call $76.34 $100.00 04/17/26 63 $1.99 1.99% 33.60% 64.60% 11.53% 80.2% 0.198 -0.047 37.19 75.0%
▶ 20.1
Return +4.7
Ann. Ret 15.7%
Prob. Profit +12.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
ASTS Call $83.47 $130.00 03/20/26 35 ⚠️ $1.96 1.50% 58.09% 113.82% 15.68% 85.5% 0.145 -0.097 – -3.7%
▶ 20.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
SNDK Call $647.8 $910.00 05/15/26 91 $68.85 7.57% 51.10% 105.55% 30.35% 63.2% 0.368 -0.734 – 6.2%
▶ 20.0
Return +30.0
Ann. Ret 172.5%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.96 $170.00 02/20/26 7 ⚠️ $5.62 3.31% 5.19% 74.74% 172.53% 54.5% 0.455 -0.496 105.62 33.5%